New York Life Investment Management’s NOV NOV Stock Holding History

New York Life Investment 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
2025 Q3	–	Sell	-39,743	Closed	-$494K	–	824
2025 Q2	$494K	Sell	39,743 -1,689	-4%	-$21.3K	﹤0.01%	764
2025 Q1	$631K	Sell	41,432 -266	-0.6%	-$3.98K	0.01%	743
2024 Q4	$609K	Sell	41,698 -3,547	-8%	-$55.4K	0.01%	762
2024 Q3	$723K	Sell	45,245 -2,594	-5%	-$46.1K	0.01%	766
2024 Q2	$909K	Buy	47,839 +8,359	+21%	+$157K	0.01%	704
2024 Q1	$771K	Sell	39,480 -1,692	-4%	-$31.5K	0.01%	733
2023 Q4	$835K	Sell	41,172 -537	-1%	-$10.5K	0.01%	702
2023 Q3	$872K	Buy	41,709 +22,092	+113%	+$439K	0.01%	653
2023 Q2	$315K	Buy	+19,617	New	+$320K	﹤0.01%	1229

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's NOV Position: Q3 2025 in Review

New York Life Investment Management sold out of NOV (NOV) in Q3 2025, closing a stake of 39,743 shares — an estimated $494K sold.

New York Life Investment Management first reported a position in NOV in Q2 2023 and held it in 9 quarters. The position peaked at $909K in Q2 2024. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

New York Life Investment Management reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
New York Life Investment Management sold 39,743 NOV shares in Q3 2025, an estimated $494K.
New York Life Investment Management first reported a position in NOV in Q2 2023 and held it in 9 quarters.
New York Life Investment Management's NOV position peaked at $909K in Q2 2024.
428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on New York Life Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.