NorthRock Partners’s NOV NOV Stock Holding History

NorthRock Partners’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	-11,282	Closed	-$149K	–	820
2025 Q3	$149K	Buy	11,282 +854	+8%	+$11K	﹤0.01%	833
2025 Q2	$130K	Buy	+10,428	New	+$131K	﹤0.01%	659

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

NorthRock Partners's NOV Position: Q4 2025 in Review

NorthRock Partners sold out of NOV (NOV) in Q4 2025, closing a stake of 11,282 shares — an estimated $149K sold.

NorthRock Partners first reported a position in NOV in Q2 2025 and held it in 2 quarters. The position peaked at $149K in Q3 2025. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

NorthRock Partners reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 11,282 NOV shares in Q4 2025, an estimated $149K.
NorthRock Partners first reported a position in NOV in Q2 2025 and held it in 2 quarters.
NorthRock Partners's NOV position peaked at $149K in Q3 2025.
434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.