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Montag & Associates’s NOV NOV Stock Holding History

Montag & Associates’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
-121
Closed -$1.6K – 1096
2025
Q3 		$1.6K Buy
+121
New +$1.56K ﹤0.01% 950
2018
Q4 		– Sell
-5,449
Closed -$235K – 309
2018
Q3 		$235K Hold
5,449
– – 0.02% 299
2018
Q2 		$236K Hold
5,449
– – 0.02% 259
2018
Q1 		$201K Buy
+5,449
New +$200K 0.02% 271
2017
Q4 		– Sell
-8,058
Closed -$288K – 273
2017
Q3 		$288K Sell
8,058
-5,342
-40% -$174K 0.03% 221
2017
Q2 		$441K Sell
13,400
-16,756
-56% -$578K 0.05% 189
2017
Q1 		$1.21M Buy
30,156
+16,073
+114% +$626K 0.14% 139
2016
Q4 		$527K Buy
14,083
+784
+6% +$28.6K 0.06% 177
2016
Q3 		$489K Sell
13,299
-103,566
-89% -$3.48M 0.06% 178
2016
Q2 		$3.93M Buy
+116,865
New +$3.75M 0.52% 66

Other funds holding NOV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Montag & Associates's NOV Position: Q4 2025 in Review

Montag & Associates sold out of NOV (NOV) in Q4 2025, closing a stake of 121 shares — an estimated $1.6K sold.

Montag & Associates first reported a position in NOV in Q2 2016 and held it in 10 quarters. The position peaked at $3.93M in Q2 2016. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Montag & Associates reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 121 NOV shares in Q4 2025, an estimated $1.6K.
  • Montag & Associates first reported a position in NOV in Q2 2016 and held it in 10 quarters.
  • Montag & Associates's NOV position peaked at $3.93M in Q2 2016.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.