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New Age Alpha Advisors’s NOV NOV Stock Holding History

New Age Alpha Advisors’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
Q2 		$4.45M Sell
240,157
-93,995
-28% -$1.87M 0.19% 130
2026
Q1 		$6.29M Sell
334,152
-12,679
-4% -$238K 0.29% 86
2025
Q4 		$5.42M Buy
346,831
+36,588
+12% +$543K 0.23% 111
2025
Q3 		$4.11M Sell
310,243
-6,304
-2% -$81.4K 0.17% 160
2025
Q2 		$3.93M Sell
316,547
-37,053
-10% -$467K 0.17% 168
2025
Q1 		$5.38M Buy
353,600
+90,401
+34% +$1.35M 0.24% 114
2024
Q4 		$3.84M Buy
+263,199
New +$4.11M 0.16% 187

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New Age Alpha Advisors's NOV Position: Q2 2026 in Review

New Age Alpha Advisors reduced its NOV (NOV) stake by 28% in Q2 2026, selling an estimated $1.87M and leaving 240,157 shares worth $4.45M. The position accounts for 0.19% of the portfolio, ranked #130.

New Age Alpha Advisors first reported a position in NOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.29M in Q1 2026. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • New Age Alpha Advisors held 240,157 shares of NOV worth $4.45M as of Q2 2026.
  • New Age Alpha Advisors sold 93,995 NOV shares in Q2 2026, an estimated $1.87M.
  • NOV made up 0.19% of New Age Alpha Advisors's portfolio in Q2 2026, its #130 holding.
  • New Age Alpha Advisors first reported a position in NOV in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's NOV position peaked at $6.29M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.