Nicolet Advisory Services’s Novanta NOVT Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$335K	Sell	2,600 -1,446	-36%	-$165K	0.02%	307
2025 Q3	$409K	Buy	4,046 +269	+7%	+$32K	0.03%	258
2025 Q2	$454K	Buy	3,777 +523	+16%	+$63.7K	0.04%	229
2025 Q1	$361K	Sell	3,254 -6	-0.2%	-$863	0.04%	243
2024 Q4	$481K	Buy	3,260 +758	+30%	+$128K	0.04%	205
2024 Q3	$430K	Buy	2,502 +139	+6%	+$24.2K	0.04%	230
2024 Q2	$376K	Buy	2,363 +479	+25%	+$77.7K	0.04%	244
2024 Q1	$321K	Buy	+1,884	New	+$309K	0.03%	257

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Advisory Services's NOVT Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Novanta (NOVT) stake by 36% in Q4 2025, selling an estimated $165K and leaving 2,600 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #307.

Nicolet Advisory Services first reported a position in NOVT in Q1 2024 and has held it in 8 quarters since. The position peaked at $481K in Q4 2024. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Nicolet Advisory Services held 2,600 shares of Novanta worth $335K as of Q4 2025.
Nicolet Advisory Services sold 1,446 Novanta shares in Q4 2025, an estimated $165K.
Novanta made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #307 holding.
Nicolet Advisory Services first reported a position in Novanta in Q1 2024 and has held it in 8 quarters since.
Nicolet Advisory Services's Novanta position peaked at $481K in Q4 2024.
328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.