MCM
NOV icon

MAI Capital Management’s NOV NOV Stock Holding History

MAI 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 		$325K Buy
17,505
+13,789
+371% +$275K ﹤0.01% 1543
2026
Q1 		$69.9K Buy
3,716
+3,618
+3,692% +$68K ﹤0.01% 2035
2025
Q4 		$1.54K Sell
98
-355
-78% -$5.27K ﹤0.01% 3499
2025
Q3 		$6.01K Sell
453
-74
-14% -$956 ﹤0.01% 2948
2025
Q2 		$6.55K Buy
527
+469
+809% +$5.91K ﹤0.01% 2931
2025
Q1 		$887 Hold
58
– – ﹤0.01% 3161
2024
Q4 		$851 Buy
+58
New +$906 ﹤0.01% 3228
2016
Q1 		– Sell
-6,387
Closed -$214K – 439
2015
Q4 		$214K Sell
6,387
-3,634
-36% -$135K 0.02% 366
2015
Q3 		$377K Sell
10,021
-1,708
-15% -$69.9K 0.03% 319
2015
Q2 		$566K Sell
11,729
-2,893
-20% -$149K 0.04% 289
2015
Q1 		$731K Sell
14,622
-597
-4% -$32.4K 0.05% 255
2014
Q4 		$997K Sell
15,219
-481
-3% -$33.5K 0.07% 193
2014
Q3 		$1.2M Sell
15,700
-36,840
-70% -$3.05M 0.12% 136
2014
Q2 		$4.33M Sell
52,540
-3,516
-6% -$262K 0.42% 68
2014
Q1 		$3.94M Buy
56,056
+6,275
+13% +$430K 0.4% 71
2013
Q4 		$3.57M Buy
49,781
+1,119
+2% +$81.4K 0.38% 67
2013
Q3 		$3.43M Buy
48,662
+4,337
+10% +$290K 0.45% 55
2013
Q2 		$2.75M Buy
+44,325
New +$2.73M 0.36% 64

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

MAI Capital Management's NOV Position: Q2 2026 in Review

MAI Capital Management increased its NOV (NOV) stake by 371% in Q2 2026, buying an estimated $275K and bringing the position to 17,505 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

MAI Capital Management first reported a position in NOV in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.33M in Q2 2014. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • MAI Capital Management held 17,505 shares of NOV worth $325K as of Q2 2026.
  • MAI Capital Management bought 13,789 NOV shares in Q2 2026, an estimated $275K.
  • NOV made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1543 holding.
  • MAI Capital Management first reported a position in NOV in Q2 2013 and has held it in 18 quarters since.
  • MAI Capital Management's NOV position peaked at $4.33M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.