North Star Investment Management’s NOV NOV Stock Holding History

North Star 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
2026 Q2	$501	Buy	+27	New	+$538	﹤0.01%	1675
2019 Q4	–	Sell	-172	Closed	-$4K	–	1079
2019 Q3	$4K	Buy	+172	New	+$3.67K	﹤0.01%	950
2015 Q4	–	Sell	-122	Closed	-$5K	–	815
2015 Q3	$5K	Sell	122 -250	-67%	-$10.2K	﹤0.01%	740
2015 Q2	$18K	Hold	372	–	–	﹤0.01%	508
2015 Q1	$19K	Hold	372	–	–	﹤0.01%	491
2014 Q4	$24K	Sell	372 -17,128	-98%	-$1.19M	﹤0.01%	461
2014 Q3	$1.33M	Hold	17,500	–	–	0.27%	110
2014 Q2	$1.44M	Sell	17,500 -3,571	-17%	-$266K	0.29%	107
2014 Q1	$1.48M	Buy	21,071 +5,545	+36%	+$380K	0.31%	96
2013 Q4	$1.11M	Sell	15,526 -2,939	-16%	-$214K	0.24%	120
2013 Q3	$1.3M	Sell	18,465 -1,497	-7%	-$100K	0.35%	84
2013 Q2	$1.24M	Buy	+19,962	New	+$1.23M	0.32%	85

Other funds holding NOV

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

North Star Investment Management's NOV Position: Q2 2026 in Review

North Star Investment Management opened a new position in NOV (NOV) in Q2 2026: 27 shares worth $501. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in NOV as recently as Q3 2019.

North Star Investment Management first reported a position in NOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2014. 490 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

North Star Investment Management held 27 shares of NOV worth $501 as of Q2 2026.
NOV was a new North Star Investment Management position in Q2 2026.
NOV made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1675 holding.
North Star Investment Management first reported a position in NOV in Q2 2013 and has held it in 12 quarters since.
North Star Investment Management's NOV position peaked at $1.48M in Q1 2014.
490 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.