New Mexico Educational Retirement Board’s Novanta NOVT Stock Holding History

New Mexico Educational Retirement Board’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	7,300	–	–	0.03%	618
2026 Q1	$862K	Hold	7,300	–	–	0.03%	707
2025 Q4	$869K	Hold	7,300	–	–	0.03%	712
2025 Q3	$731K	Hold	7,300	–	–	0.02%	754
2025 Q2	$941K	Hold	7,300	–	–	0.03%	659
2025 Q1	$933K	Hold	7,300	–	–	0.03%	644
2024 Q4	$1.11M	Hold	7,300	–	–	0.04%	588
2024 Q3	$1.31M	Hold	7,300	–	–	0.04%	512
2024 Q2	$1.19M	Hold	7,300	–	–	0.04%	530
2024 Q1	$1.28M	Hold	7,300	–	–	0.05%	507
2023 Q4	$1.23M	Hold	7,300	–	–	0.05%	490
2023 Q3	$1.05M	Hold	7,300	–	–	0.04%	506
2023 Q2	$1.34M	Buy	7,300 +800	+12%	+$131K	0.06%	396
2023 Q1	$1.03M	Buy	6,500 +900	+16%	+$138K	0.05%	450
2022 Q4	$761K	Hold	5,600	–	–	0.04%	553
2022 Q3	$648K	Buy	+5,600	New	+$763K	0.04%	605

Other funds holding NOVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

New Mexico Educational Retirement Board's NOVT Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Novanta (NOVT) position steady in Q2 2026 at 7,300 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #618.

New Mexico Educational Retirement Board first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.34M in Q2 2023. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

New Mexico Educational Retirement Board held 7,300 shares of Novanta worth $1.18M as of Q2 2026.
New Mexico Educational Retirement Board left its Novanta share count unchanged in Q2 2026.
Novanta made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #618 holding.
New Mexico Educational Retirement Board first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
New Mexico Educational Retirement Board's Novanta position peaked at $1.34M in Q2 2023.
390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.