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Leuthold Group’s NOV NOV Stock Holding History

Leuthold Group’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 		$3.7M Sell
199,217
-8,906
-4% -$177K 0.37% 104
2026
Q1 		$3.91M Buy
208,123
+181,272
+675% +$3.4M 0.42% 98
2025
Q4 		$420K Buy
+26,851
New +$398K 0.05% 171
2024
Q2 		– Sell
-144,565
Closed -$2.82M – 198
2024
Q1 		$2.82M Sell
144,565
-66
-0% -$1.23K 0.32% 116
2023
Q4 		$2.93M Buy
144,631
+54
+0% +$1.06K 0.37% 103
2023
Q3 		$3.02M Buy
+144,577
New +$2.87M 0.42% 93
2013
Q4 		– Sell
-18,354
Closed -$1.29M – 270
2013
Q3 		$1.29M Sell
18,354
-2,210
-11% -$148K 0.12% 200
2013
Q2 		$1.28M Buy
+20,564
New +$1.27M 0.12% 200

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

Leuthold Group's NOV Position: Q2 2026 in Review

Leuthold Group reduced its NOV (NOV) stake by 4.3% in Q2 2026, selling an estimated $177K and leaving 199,217 shares worth $3.7M. The position accounts for 0.37% of the portfolio, ranked #104.

Leuthold Group first reported a position in NOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.91M in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Leuthold Group held 199,217 shares of NOV worth $3.7M as of Q2 2026.
  • Leuthold Group sold 8,906 NOV shares in Q2 2026, an estimated $177K.
  • NOV made up 0.37% of Leuthold Group's portfolio in Q2 2026, its #104 holding.
  • Leuthold Group first reported a position in NOV in Q2 2013 and has held it in 8 quarters since.
  • Leuthold Group's NOV position peaked at $3.91M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.