Old Port Advisors’s Novartis NVS Stock Holding History

Old Port Advisors’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Buy	21,101 +109	+0.5%	+$16.7K	0.74%	36
2025 Q4	$2.89M	Buy	20,992 +291	+1%	+$38.1K	0.71%	43
2025 Q3	$2.65M	Buy	20,701 +295	+1%	+$36K	0.67%	45
2025 Q2	$2.47M	Buy	20,406 +1,144	+6%	+$129K	0.67%	44
2025 Q1	$2.15M	Sell	19,262 -284	-1%	-$30.2K	0.64%	56
2024 Q4	$1.9M	Sell	19,546 -31	-0.2%	-$3.31K	0.55%	61
2024 Q3	$2.25M	Sell	19,577 -267	-1%	-$30.3K	0.63%	55
2024 Q2	$2.11M	Sell	19,844 -114	-0.6%	-$11.4K	0.63%	55
2024 Q1	$1.93M	Buy	19,958 +142	+0.7%	+$14.6K	0.59%	57
2023 Q4	$2M	Buy	19,816 +479	+2%	+$46.2K	0.66%	53
2023 Q3	$1.97M	Buy	+19,337	New	+$1.96M	0.71%	50
2023 Q1	$1.84M	Buy	19,165 +1,135	+6%	+$99.1K	0.66%	52
2022 Q4	$1.64M	Buy	18,030 +886	+5%	+$74.6K	0.62%	55
2022 Q3	$1.33M	Buy	17,144 +683	+4%	+$56.6K	0.53%	67
2022 Q2	$1.39M	Buy	16,461 +844	+5%	+$74K	0.54%	60
2022 Q1	$1.37M	Buy	15,617 +831	+6%	+$71.9K	0.47%	74
2021 Q4	$1.3M	Buy	14,786 +541	+4%	+$44.9K	0.44%	78
2021 Q3	$1.17M	Buy	14,245 +2,256	+19%	+$203K	0.42%	74
2021 Q2	$1.11M	Buy	11,989 +6,231	+108%	+$555K	0.4%	73
2021 Q1	$492K	Buy	5,758 +1,445	+34%	+$130K	0.19%	121
2020 Q4	$407K	Buy	4,313 +538	+14%	+$47K	0.18%	125
2020 Q3	$328K	Sell	3,775 -950	-20%	-$82.3K	0.16%	126
2020 Q2	$413K	Buy	4,725 +425	+10%	+$36.7K	0.22%	108
2020 Q1	$355K	Buy	4,300 +1,189	+38%	+$106K	0.22%	101
2019 Q4	$297K	Buy	3,111 +389	+14%	+$34.9K	0.14%	138
2019 Q3	$234K	Hold	2,722	–	–	0.12%	152
2019 Q2	$252K	Sell	2,722 -186	-6%	-$15.7K	0.13%	150
2019 Q1	$251K	Buy	2,908 +49	+2%	+$3.93K	0.13%	152
2018 Q4	$226K	Buy	+2,859	New	+$223K	0.13%	152

Other funds holding NVS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Old Port Advisors's NVS Position: Q1 2026 in Review

Old Port Advisors increased its Novartis (NVS) stake by 0.52% in Q1 2026, buying an estimated $16.7K and bringing the position to 21,101 shares worth $3.22M. The position accounts for 0.74% of the portfolio, ranked #36.

Old Port Advisors first reported a position in NVS in Q4 2018 and has held it in 29 quarters since. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

Old Port Advisors held 21,101 shares of Novartis worth $3.22M as of Q1 2026.
Old Port Advisors bought 109 Novartis shares in Q1 2026, an estimated $16.7K.
Novartis made up 0.74% of Old Port Advisors's portfolio in Q1 2026, its #36 holding.
Old Port Advisors first reported a position in Novartis in Q4 2018 and has held it in 29 quarters since.
1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.