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Laurion Capital Management’s Novanta NOVT Stock Holding History

Laurion Capital Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,225
Closed -$384K – 458
2025
Q4 		$384K Buy
+3,225
New +$367K 0.01% 267
2020
Q4 		– Sell
-5,600
Closed -$590K – 872
2020
Q3 		$590K Buy
+5,600
New +$592K 0.01% 549
2020
Q1 		– Sell
-6,053
Closed -$535K – 986
2019
Q4 		$535K Buy
+6,053
New +$522K ﹤0.01% 680
2018
Q1 		– Sell
-152,607
Closed -$7.63M – 1567
2017
Q4 		$7.63M Buy
+152,607
New +$7.44M 0.04% 404

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Laurion Capital Management's NOVT Position: Q1 2026 in Review

Laurion Capital Management sold out of Novanta (NOVT) in Q1 2026, closing a stake of 3,225 shares — an estimated $384K sold.

Laurion Capital Management first reported a position in NOVT in Q4 2017 and held it in 4 quarters. The position peaked at $7.63M in Q4 2017. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Laurion Capital Management reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 3,225 Novanta shares in Q1 2026, an estimated $384K.
  • Laurion Capital Management first reported a position in Novanta in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's Novanta position peaked at $7.63M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.