Macquarie Group
NOVT icon

Macquarie Group’s Novanta NOVT Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-728,478
Closed -$73M – 1279
2025
Q3 		$73M Sell
728,478
-19,241
-3% -$2.29M 0.09% 316
2025
Q2 		$96.4M Sell
747,719
-115,075
-13% -$14M 0.12% 245
2025
Q1 		$110M Buy
862,794
+28,145
+3% +$4.05M 0.14% 208
2024
Q4 		$128M Buy
834,649
+6,271
+0.8% +$1.06M 0.15% 179
2024
Q3 		$148M Sell
828,378
-9,300
-1% -$1.62M 0.16% 167
2024
Q2 		$137M Buy
837,678
+4,019
+0.5% +$652K 0.16% 171
2024
Q1 		$146M Sell
833,659
-4,932
-0.6% -$809K 0.17% 158
2023
Q4 		$141M Buy
838,591
+7,224
+0.9% +$1.05M 0.16% 163
2023
Q3 		$119M Buy
831,367
+25,343
+3% +$4.13M 0.15% 184
2023
Q2 		$148M Buy
806,024
+13,883
+2% +$2.27M 0.17% 161
2023
Q1 		$126M Buy
792,141
+103,886
+15% +$16M 0.15% 183
2022
Q4 		$93.5M Buy
688,255
+53,523
+8% +$7.49M 0.11% 258
2022
Q3 		$73.5M Buy
634,732
+14,763
+2% +$2.01M 0.09% 305
2022
Q2 		$75.2M Buy
619,969
+20,038
+3% +$2.52M 0.08% 322
2022
Q1 		$85.4M Buy
599,931
+54,175
+10% +$7.69M 0.06% 344
2021
Q4 		$96.2M Buy
545,756
+10,712
+2% +$1.79M 0.08% 315
2021
Q3 		$82.7M Buy
535,044
+12,268
+2% +$1.78M 0.07% 358
2021
Q2 		$70.5M Buy
522,776
+521,728
+49,783% +$70.2M 0.06% 417
2021
Q1 		$138K Sell
1,048
-322
-24% -$42.3K ﹤0.01% 1817
2020
Q4 		$162K Hold
1,370
– – ﹤0.01% 1737
2020
Q3 		$144K Hold
1,370
– – ﹤0.01% 1689
2020
Q2 		$146K Buy
1,370
+370
+37% +$34.4K ﹤0.01% 1637
2020
Q1 		$80K Hold
1,000
– – ﹤0.01% 1701
2019
Q4 		$88K Buy
+1,000
New +$86.3K ﹤0.01% 1798
2018
Q1 		– Sell
-600
Closed -$30K – 2306
2017
Q4 		$30K Buy
+600
New +$29.2K ﹤0.01% 2170

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's NOVT Position: Q4 2025 in Review

Macquarie Group sold out of Novanta (NOVT) in Q4 2025, closing a stake of 728,478 shares — an estimated $73M sold.

Macquarie Group first reported a position in NOVT in Q4 2017 and held it in 25 quarters. The position peaked at $148M in Q2 2023. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Macquarie Group reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 728,478 Novanta shares in Q4 2025, an estimated $73M.
  • Macquarie Group first reported a position in Novanta in Q4 2017 and held it in 25 quarters.
  • Macquarie Group's Novanta position peaked at $148M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.