Los Angeles Capital Management’s NOV NOV Stock Holding History

Los Angeles Capital Management’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	$8.82M	Sell	475,726 -1,013,385	-68%	-$20.2M	0.03%	334
2026 Q1	$28M	Buy	1,489,111 +1,487,540	+94,687%	+$27.9M	0.11%	159
2025 Q4	$23.8K	Buy	+1,571	New	+$23.3K	﹤0.01%	1814
2021 Q2	–	Sell	-17,338	Closed	-$238K	–	1632
2021 Q1	$238K	Sell	17,338 -8,235	-32%	-$120K	﹤0.01%	1495
2020 Q4	$351K	Sell	25,573 -28,985	-53%	-$328K	﹤0.01%	1328
2020 Q3	$494K	Buy	54,558 +9,336	+21%	+$109K	﹤0.01%	1088
2020 Q2	$554K	Sell	45,222 -117,578	-72%	-$1.45M	﹤0.01%	1077
2020 Q1	$1.6M	Buy	162,800 +59,073	+57%	+$1.11M	0.01%	594
2019 Q4	$2.6M	Buy	103,727 +16,996	+20%	+$382K	0.01%	569
2019 Q3	$1.84M	Buy	+86,731	New	+$1.85M	0.01%	657
2017 Q4	–	Sell	-38,114	Closed	-$1.36M	–	1364
2017 Q3	$1.36M	Buy	38,114 +5,930	+18%	+$194K	0.01%	718
2017 Q2	$1.06M	Buy	+32,184	New	+$1.11M	0.01%	741
2017 Q1	–	Sell	-833,310	Closed	-$31.2M	–	1196
2016 Q4	$31.2M	Sell	833,310 -89,475	-10%	-$3.26M	0.24%	128
2016 Q3	$33.9M	Buy	922,785 +218,795	+31%	+$7.35M	0.28%	102
2016 Q2	$23.7M	Sell	703,990 -1,061,039	-60%	-$34.1M	0.2%	139
2016 Q1	$54.9M	Buy	1,765,029 +1,722,538	+4,054%	+$52.6M	0.49%	48
2015 Q4	$1.42M	Sell	42,491 -4,650	-10%	-$173K	0.01%	576
2015 Q3	$1.77M	Buy	47,141 +37,857	+408%	+$1.55M	0.02%	563
2015 Q2	$448K	Buy	9,284 +4,623	+99%	+$238K	﹤0.01%	961
2015 Q1	$233K	Sell	4,661 -1,000	-18%	-$54.2K	﹤0.01%	1126
2014 Q4	$371K	Buy	5,661 +300	+6%	+$20.9K	﹤0.01%	907
2014 Q3	$408K	Sell	5,361 -153,165	-97%	-$12.7M	﹤0.01%	830
2014 Q2	$13.1M	Buy	158,526 +152,760	+2,649%	+$11.4M	0.13%	208
2014 Q1	$405K	Buy	5,766 +864	+18%	+$59.3K	﹤0.01%	957
2013 Q4	$352K	Hold	4,902	–	–	﹤0.01%	1027
2013 Q3	$345K	Sell	4,902 -47,742	-91%	-$3.19M	﹤0.01%	1040
2013 Q2	$3.27M	Buy	+52,644	New	+$3.24M	0.05%	367

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Los Angeles Capital Management's NOV Position: Q2 2026 in Review

Los Angeles Capital Management reduced its NOV (NOV) stake by 68% in Q2 2026, selling an estimated $20.2M and leaving 475,726 shares worth $8.82M. The position accounts for 0.03% of the portfolio, ranked #334.

Los Angeles Capital Management first reported a position in NOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $54.9M in Q1 2016. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Los Angeles Capital Management held 475,726 shares of NOV worth $8.82M as of Q2 2026.
Los Angeles Capital Management sold 1,013,385 NOV shares in Q2 2026, an estimated $20.2M.
NOV made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #334 holding.
Los Angeles Capital Management first reported a position in NOV in Q2 2013 and has held it in 27 quarters since.
Los Angeles Capital Management's NOV position peaked at $54.9M in Q1 2016.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.