Mitsubishi UFJ Asset Management’s NOV NOV Stock Holding History

Mitsubishi UFJ Asset 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 Q1	$7.99K	Sell	425 -1,483	-78%	-$27.9K	﹤0.01%	1426
2025 Q4	$31.3K	Hold	1,908	–	–	﹤0.01%	1122
2025 Q3	$25.3K	Hold	1,908	–	–	﹤0.01%	1146
2025 Q2	$23.7K	Buy	1,908 +1,483	+349%	+$18.7K	﹤0.01%	1144
2025 Q1	$6.47K	Hold	425	–	–	﹤0.01%	1396
2024 Q4	$6.28K	Hold	425	–	–	﹤0.01%	1390
2024 Q3	$6.79K	Hold	425	–	–	﹤0.01%	1354
2024 Q2	$8.08K	Hold	425	–	–	﹤0.01%	1256
2024 Q1	$8.3K	Hold	425	–	–	﹤0.01%	1203
2023 Q4	$8.64K	Hold	425	–	–	﹤0.01%	1160
2023 Q3	$8.88K	Buy	+425	New	+$8.45K	﹤0.01%	1114
2021 Q3	–	Sell	-61,718	Closed	-$946K	–	1125
2021 Q2	$946K	Buy	61,718 +18,360	+42%	+$286K	0.01%	858
2021 Q1	$595K	Buy	43,358 +6,337	+17%	+$92K	﹤0.01%	860
2020 Q4	$508K	Sell	37,021 -64,005	-63%	-$724K	﹤0.01%	834
2020 Q3	$915K	Buy	101,026 +12,879	+15%	+$151K	0.01%	728
2020 Q2	$1.08M	Sell	88,147 -520	-0.6%	-$6.39K	0.01%	669
2020 Q1	$872K	Buy	88,667 +10,178	+13%	+$192K	0.01%	644
2019 Q4	$1.99M	Buy	78,489 +12,127	+18%	+$273K	0.03%	542
2019 Q3	$1.41M	Buy	66,362 +2,053	+3%	+$43.8K	0.02%	545
2019 Q2	$1.43M	Buy	64,309 +13,838	+27%	+$334K	0.02%	545
2019 Q1	$1.34M	Buy	50,471 +3,144	+7%	+$89.2K	0.03%	499
2018 Q4	$1.22M	Sell	47,327 -4,113	-8%	-$142K	0.03%	475
2018 Q3	$2.22M	Buy	51,440 +429	+0.8%	+$19.2K	0.05%	382
2018 Q2	$2.21M	Sell	51,011 -1,286	-2%	-$52.1K	0.05%	363
2018 Q1	$1.93M	Sell	52,297 -5,582	-10%	-$205K	0.04%	400
2017 Q4	$2.19M	Sell	57,879 -613	-1%	-$20.7K	0.05%	387
2017 Q3	$2.09M	Buy	58,492 +3,980	+7%	+$130K	0.05%	381
2017 Q2	$1.8M	Sell	54,512 -6,162	-10%	-$213K	0.04%	415
2017 Q1	$2.43M	Buy	60,674 +2,171	+4%	+$84.6K	0.06%	358
2016 Q4	$2.21M	Buy	58,503 +308	+0.5%	+$11.2K	0.05%	359
2016 Q3	$2.14M	Buy	58,195 +2,010	+4%	+$67.5K	0.05%	355
2016 Q2	$1.89M	Buy	56,185 +1,317	+2%	+$42.3K	0.05%	373
2016 Q1	$1.71M	Buy	54,868 +4,120	+8%	+$126K	0.05%	388
2015 Q4	$1.7M	Buy	50,748 +2,216	+5%	+$82.4K	0.05%	365
2015 Q3	$1.83M	Sell	48,532 -2,855	-6%	-$117K	0.06%	334
2015 Q2	$2.48M	Sell	51,387 -6,314	-11%	-$325K	0.08%	285
2015 Q1	$2.88M	Sell	57,701 -3,243	-5%	-$176K	0.09%	261
2014 Q4	$3.99M	Sell	60,944 -8,035	-12%	-$560K	0.12%	181
2014 Q3	$5.25M	Sell	68,979 -14,505	-17%	-$1.2M	0.16%	143
2014 Q2	$6.88M	Sell	83,484 -9,454	-10%	-$704K	0.18%	131
2014 Q1	$6.53M	Buy	92,938 +5,572	+6%	+$382K	0.17%	134
2013 Q4	$6.2M	Sell	87,366 -21,885	-20%	-$1.59M	0.18%	132
2013 Q3	$7.7M	Buy	109,251 +6,225	+6%	+$417K	0.2%	114
2013 Q2	$6.4M	Buy	+103,026	New	+$6.35M	0.18%	130

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NOV Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management reduced its NOV (NOV) stake by 78% in Q1 2026, selling an estimated $27.9K and leaving 425 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Mitsubishi UFJ Asset Management first reported a position in NOV in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.7M in Q3 2013. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Mitsubishi UFJ Asset Management held 425 shares of NOV worth $7.99K as of Q1 2026.
Mitsubishi UFJ Asset Management sold 1,483 NOV shares in Q1 2026, an estimated $27.9K.
NOV made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #1426 holding.
Mitsubishi UFJ Asset Management first reported a position in NOV in Q2 2013 and has held it in 44 quarters since.
Mitsubishi UFJ Asset Management's NOV position peaked at $7.7M in Q3 2013.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.