Monte Financial Group’s Novartis NVS Stock Holding History

Monte Financial Group’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.63M	Sell	43,398 -625	-1%	-$95.8K	2.35%	10
2025 Q4	$6.07M	Sell	44,023 -2,560	-5%	-$335K	2.26%	15
2025 Q3	$5.97M	Sell	46,583 -5,879	-11%	-$717K	2.2%	17
2025 Q2	$6.35M	Sell	52,462 -492	-0.9%	-$55.5K	2.47%	10
2025 Q1	$5.87M	Sell	52,954 -769	-1%	-$81.9K	2.57%	9
2024 Q4	$5.23M	Buy	53,723 +15,610	+41%	+$1.66M	2.24%	21
2024 Q3	$4.38M	Buy	38,113 +114	+0.3%	+$12.9K	1.82%	29
2024 Q2	$4.05M	Buy	+37,999	New	+$3.81M	1.79%	28

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return