North Capital’s NOV NOV Stock Holding History

North Capital’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 Q4	–	Sell	-1	Closed	-$13	–	487
2025 Q3	$13	Buy	+1	New	+$13	﹤0.01%	728

Other funds holding NOV

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

North Capital's NOV Position: Q4 2025 in Review

North Capital sold out of NOV (NOV) in Q4 2025, closing a stake of 1 share — an estimated $13 sold.

North Capital first reported a position in NOV in Q3 2025 and held it in 1 quarter. The position peaked at $13 in Q3 2025. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

North Capital reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 NOV share in Q4 2025, an estimated $13.
North Capital first reported a position in NOV in Q3 2025 and held it in 1 quarter.
North Capital's NOV position peaked at $13 in Q3 2025.
434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.