Massachusetts Financial Services
NOV icon

Massachusetts Financial Services’s NOV NOV Stock Holding History

Massachusetts Financial Services’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
2025
Q4 		– Sell
-226,344
Closed -$3M – 940
2025
Q3 		$3M Buy
226,344
+14,884
+7% +$192K ﹤0.01% 734
2025
Q2 		$2.63M Sell
211,460
-25,083
-11% -$316K ﹤0.01% 746
2025
Q1 		$3.6M Sell
236,543
-71,537
-23% -$1.07M ﹤0.01% 717
2024
Q4 		$4.5M Buy
308,080
+5,019
+2% +$78.4K ﹤0.01% 702
2024
Q3 		$4.84M Sell
303,061
-150,999
-33% -$2.68M ﹤0.01% 675
2024
Q2 		$8.63M Buy
454,060
+71,047
+19% +$1.33M ﹤0.01% 649
2024
Q1 		$7.48M Sell
383,013
-41,745
-10% -$777K ﹤0.01% 645
2023
Q4 		$8.61M Sell
424,758
-258,352
-38% -$5.08M ﹤0.01% 628
2023
Q3 		$14.3M Sell
683,110
-10,377
-1% -$206K 0.01% 602
2023
Q2 		$11.1M Buy
693,487
+265,902
+62% +$4.33M ﹤0.01% 599
2023
Q1 		$7.91M Sell
427,585
-11,024
-3% -$238K ﹤0.01% 622
2022
Q4 		$9.16M Buy
438,609
+17,575
+4% +$369K ﹤0.01% 622
2022
Q3 		$6.81M Sell
421,034
-814
-0.2% -$13.7K ﹤0.01% 638
2022
Q2 		$7.13M Sell
421,848
-25,221
-6% -$475K ﹤0.01% 626
2022
Q1 		$8.77M Sell
447,069
-158,334
-26% -$2.77M ﹤0.01% 646
2021
Q4 		$8.2M Buy
605,403
+16,368
+3% +$224K ﹤0.01% 677
2021
Q3 		$7.72M Buy
589,035
+129,366
+28% +$1.75M ﹤0.01% 682
2021
Q2 		$7.04M Buy
459,669
+23,966
+6% +$373K ﹤0.01% 691
2021
Q1 		$5.98M Sell
435,703
-24,074
-5% -$349K ﹤0.01% 683
2020
Q4 		$6.31M Sell
459,777
-374,382
-45% -$4.23M ﹤0.01% 665
2020
Q3 		$7.56M Buy
834,159
+492,328
+144% +$5.76M ﹤0.01% 645
2020
Q2 		$4.19M Sell
341,831
-3,233,670
-90% -$39.7M ﹤0.01% 646
2020
Q1 		$35.1M Buy
3,575,501
+355,223
+11% +$6.7M 0.02% 425
2019
Q4 		$80.7M Sell
3,220,278
-117,819
-4% -$2.65M 0.03% 362
2019
Q3 		$70.8M Sell
3,338,097
-61,086
-2% -$1.3M 0.03% 371
2019
Q2 		$75.6M Sell
3,399,183
-109,054
-3% -$2.63M 0.03% 354
2019
Q1 		$93.5M Sell
3,508,237
-237,038
-6% -$6.73M 0.04% 297
2018
Q4 		$96.3M Sell
3,745,275
-70,665
-2% -$2.44M 0.05% 267
2018
Q3 		$164M Sell
3,815,940
-158,642
-4% -$7.1M 0.07% 223
2018
Q2 		$172M Sell
3,974,582
-141,683
-3% -$5.74M 0.07% 209
2018
Q1 		$152M Sell
4,116,265
-115,299
-3% -$4.23M 0.06% 229
2017
Q4 		$152M Sell
4,231,564
-73,156
-2% -$2.47M 0.06% 223
2017
Q3 		$154M Sell
4,304,720
-104,645
-2% -$3.42M 0.07% 219
2017
Q2 		$145M Sell
4,409,365
-111,265
-2% -$3.84M 0.06% 219
2017
Q1 		$181M Sell
4,520,630
-88,076
-2% -$3.43M 0.08% 193
2016
Q4 		$173M Sell
4,608,706
-4,418,333
-49% -$161M 0.08% 201
2016
Q3 		$332M Sell
9,027,039
-3,142,819
-26% -$106M 0.16% 146
2016
Q2 		$410M Sell
12,169,858
-2,364,988
-16% -$76M 0.21% 127
2016
Q1 		$452M Sell
14,534,846
-2,426
-0% -$74.1K 0.23% 121
2015
Q4 		$487M Buy
14,537,272
+1,109,942
+8% +$41.3M 0.26% 103
2015
Q3 		$506M Buy
13,427,330
+7,055,633
+111% +$289M 0.28% 93
2015
Q2 		$308M Sell
6,371,697
-8,585
-0.1% -$441K 0.16% 144
2015
Q1 		$319M Buy
6,380,282
+702,069
+12% +$38.1M 0.16% 135
2014
Q4 		$372M Sell
5,678,213
-82,156
-1% -$5.72M 0.19% 119
2014
Q3 		$438M Sell
5,760,369
-997,530
-15% -$82.5M 0.23% 104
2014
Q2 		$557M Sell
6,757,899
-1,821,067
-21% -$136M 0.29% 82
2014
Q1 		$602M Sell
8,578,966
-23,055
-0.3% -$1.58M 0.33% 76
2013
Q4 		$617M Sell
8,602,021
-33,430
-0.4% -$2.43M 0.35% 73
2013
Q3 		$608M Sell
8,635,451
-632,346
-7% -$42.3M 0.38% 72
2013
Q2 		$576M Buy
+9,267,797
New +$571M 0.39% 67

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services's NOV Position: Q4 2025 in Review

Massachusetts Financial Services sold out of NOV (NOV) in Q4 2025, closing a stake of 226,344 shares — an estimated $3M sold.

Massachusetts Financial Services first reported a position in NOV in Q2 2013 and held it in 50 quarters. The position peaked at $617M in Q4 2013. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Massachusetts Financial Services reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 226,344 NOV shares in Q4 2025, an estimated $3M.
  • Massachusetts Financial Services first reported a position in NOV in Q2 2013 and held it in 50 quarters.
  • Massachusetts Financial Services's NOV position peaked at $617M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.