Mengis Capital Management’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
$10.8M Sell
70,648
-100
-0.1% -$15.3K 1.86% 10
2025
Q4
$9.75M Buy
70,748
+6,750
+11% +$884K 1.72% 13
2025
Q3
$8.21M Sell
63,998
-485
-0.8% -$59.2K 1.61% 14
2025
Q2
$7.8M Sell
64,483
-15,630
-20% -$1.76M 1.66% 15
2025
Q1
$8.93M Hold
80,113
1.86% 11
2024
Q4
$7.8M Buy
80,113
+600
+0.8% +$64K 1.59% 14
2024
Q3
$9.15M Sell
79,513
-2,092
-3% -$237K 1.8% 13
2024
Q2
$8.69M Sell
81,605
-2,188
-3% -$220K 1.76% 13
2024
Q1
$8.11M Buy
83,793
+1,850
+2% +$190K 1.25% 18
2023
Q4
$8.27M Buy
81,943
+300
+0.4% +$29K 1.55% 15
2023
Q3
$8.32M Sell
81,643
-50
-0.1% -$5.08K 1.73% 15
2023
Q2
$8.24M Sell
81,693
-175
-0.2% -$17.5K 1.64% 15
2023
Q1
$7.53M Sell
81,868
-390
-0.5% -$34.1K 1.59% 15
2022
Q4
$7.46M Sell
82,258
-470
-0.6% -$39.6K 1.63% 16
2022
Q3
$6.29M Sell
82,728
-3,133
-4% -$260K 1.49% 16
2022
Q2
$7.26M Sell
85,861
-135
-0.2% -$11.8K 1.59% 15
2022
Q1
$7.55M Buy
85,996
+967
+1% +$83.7K 1.45% 16
2021
Q4
$7.44M Buy
85,029
+2,350
+3% +$195K 1.4% 16
2021
Q3
$6.76M Buy
82,679
+250
+0.3% +$22.5K 1.42% 18
2021
Q2
$7.52M Buy
82,429
+1,687
+2% +$150K 1.56% 16
2021
Q1
$6.9M Buy
80,742
+7,373
+10% +$662K 1.53% 17
2020
Q4
$6.93M Buy
73,369
+44
+0.1% +$3.85K 1.68% 13
2020
Q3
$6.38M Buy
73,325
+1,233
+2% +$107K 1.75% 14
2020
Q2
$6.3M Buy
72,092
+22
+0% +$1.9K 1.87% 11
2020
Q1
$5.94M Buy
72,070
+3,440
+5% +$307K 2.03% 10
2019
Q4
$6.5M Sell
68,630
-333
-0.5% -$29.9K 1.79% 11
2019
Q3
$5.99M Sell
68,963
-50
-0.1% -$4.49K 1.79% 10
2019
Q2
$6.3M Buy
69,013
+39,729
+136% +$3.36M 1.93% 8
2019
Q1
$2.52M Sell
29,284
-78
-0.3% -$6.26K 1.41% 24
2018
Q4
$2.26M Sell
29,362
-112
-0.4% -$8.72K 1.43% 23
2018
Q3
$2.27M Sell
29,474
-306
-1% -$22.6K 1.25% 24
2018
Q2
$2.02M Buy
29,780
+55
+0.2% +$3.79K 1.19% 24
2018
Q1
$2.15M Hold
29,725
1.29% 25
2017
Q4
$2.24M Buy
29,725
+837
+3% +$63.2K 1.35% 24
2017
Q3
$2.22M Buy
28,888
+1,228
+4% +$92.7K 1.49% 24
2017
Q2
$2.07M Buy
27,660
+3,365
+14% +$238K 1.46% 24
2017
Q1
$1.62M Buy
+24,295
New +$1.62M 1.18% 27

Other funds holding NVS

Mengis Capital Management's NVS Position: Q1 2026 in Review

Mengis Capital Management reduced its Novartis (NVS) stake by 0.14% in Q1 2026, selling an estimated $15.3K and leaving 70,648 shares worth $10.8M. The position accounts for 1.86% of the portfolio, ranked #10.

Mengis Capital Management first reported a position in NVS in Q1 2017 and has held it in 37 quarters since. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • Mengis Capital Management held 70,648 shares of Novartis worth $10.8M as of Q1 2026.
  • Mengis Capital Management sold 100 Novartis shares in Q1 2026, an estimated $15.3K.
  • Novartis made up 1.86% of Mengis Capital Management's portfolio in Q1 2026, its #10 holding.
  • Mengis Capital Management first reported a position in Novartis in Q1 2017 and has held it in 37 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.