LMR Partners’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$199M Buy
1,303,800
+441,000
+51% +$67.6M 0.44% 19
2025
Q4
$119M Buy
862,800
+733,100
+565% +$96M 0.22% 37
2025
Q3
$16.6M Hold
129,700
0.07% 207
2025
Q2
$15.7M Buy
129,700
+43,700
+51% +$4.93M 0.11% 192
2025
Q1
$9.59M Buy
+86,000
New +$9.16M 0.09% 252

Other funds holding NVS

LMR Partners's NVS Position: Q1 2026 in Review

LMR Partners opened a new position in Novartis (NVS) in Q1 2026: 43,105 shares worth $6.58M. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: LMR Partners previously reported a position in NVS as recently as Q2 2023.

LMR Partners first reported a position in NVS in Q2 2023 and has held it in 2 quarters since. 1,591 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • LMR Partners held 43,105 shares of Novartis worth $6.58M as of Q1 2026.
  • Novartis was a new LMR Partners position in Q1 2026.
  • Novartis made up 0.01% of LMR Partners's portfolio in Q1 2026, its #555 holding.
  • LMR Partners first reported a position in Novartis in Q2 2023 and has held it in 2 quarters since.
  • 1,591 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.