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Leonteq Securities AG’s NOV NOV Stock Holding History

Leonteq Securities AG’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
5,593
-3,188
-36% -$63.5K ﹤0.01% 683
2026
Q1 		$165K Sell
8,781
-3,188
-27% -$59.9K 0.01% 633
2025
Q4 		$187K Buy
11,969
+7,376
+161% +$109K 0.01% 681
2025
Q3 		$60.9K Buy
4,593
+4,362
+1,888% +$56.4K ﹤0.01% 851
2025
Q2 		$2.87K Buy
231
+37
+19% +$466 ﹤0.01% 1158
2025
Q1 		$2.95K Buy
194
+48
+33% +$718 ﹤0.01% 1126
2024
Q4 		$2.13K Sell
146
-58
-28% -$906 ﹤0.01% 1154
2024
Q3 		$3.26K Sell
204
-13
-6% -$231 ﹤0.01% 1070
2024
Q2 		$4.13K Buy
217
+30
+16% +$562 ﹤0.01% 1064
2024
Q1 		$3.65K Sell
187
-18
-9% -$335 ﹤0.01% 1108
2023
Q4 		$4.16K Sell
205
-1,301
-86% -$25.6K ﹤0.01% 1086
2023
Q3 		$31.5K Buy
1,506
+957
+174% +$19K ﹤0.01% 880
2023
Q2 		$8.81K Buy
+549
New +$8.95K ﹤0.01% 1059

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Leonteq Securities AG's NOV Position: Q2 2026 in Review

Leonteq Securities AG reduced its NOV (NOV) stake by 36% in Q2 2026, selling an estimated $63.5K and leaving 5,593 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Leonteq Securities AG first reported a position in NOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $187K in Q4 2025. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Leonteq Securities AG held 5,593 shares of NOV worth $104K as of Q2 2026.
  • Leonteq Securities AG sold 3,188 NOV shares in Q2 2026, an estimated $63.5K.
  • NOV made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #683 holding.
  • Leonteq Securities AG first reported a position in NOV in Q2 2023 and has held it in 13 quarters since.
  • Leonteq Securities AG's NOV position peaked at $187K in Q4 2025.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.