Osaic Holdings
NOVT icon

Osaic Holdings’s Novanta NOVT Stock Holding History

Osaic Holdings’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
2026
Q2 		$17.3M Sell
106,449
-991
-0.9% -$143K 0.02% 721
2026
Q1 		$12.7M Buy
107,440
+54,530
+103% +$7.15M 0.02% 769
2025
Q4 		$6.3M Sell
52,910
-18,931
-26% -$2.16M 0.01% 1224
2025
Q3 		$7.2M Buy
71,841
+68,948
+2,383% +$8.21M 0.01% 1214
2025
Q2 		$371K Buy
2,893
+2,387
+472% +$291K ﹤0.01% 3403
2025
Q1 		$64.8K Sell
506
-30
-6% -$4.31K ﹤0.01% 4519
2024
Q4 		$82K Sell
536
-27
-5% -$4.57K ﹤0.01% 4338
2024
Q3 		$101K Buy
563
+90
+19% +$15.6K ﹤0.01% 4213
2024
Q2 		$77.3K Buy
473
+56
+13% +$9.09K ﹤0.01% 4347
2024
Q1 		$73.1K Sell
417
-3,595
-90% -$590K ﹤0.01% 4471
2023
Q4 		$673K Sell
4,012
-3,989
-50% -$581K ﹤0.01% 2903
2023
Q3 		$1.15M Sell
8,001
-2,518
-24% -$410K ﹤0.01% 2511
2023
Q2 		$1.92M Buy
10,519
+764
+8% +$125K ﹤0.01% 1906
2023
Q1 		$1.54M Buy
9,755
+1,507
+18% +$231K ﹤0.01% 2055
2022
Q4 		$1.12M Sell
8,248
-310
-4% -$43.4K ﹤0.01% 2270
2022
Q3 		$990K Sell
8,558
-5,053
-37% -$688K ﹤0.01% 2234
2022
Q2 		$1.65M Buy
13,611
+1,073
+9% +$135K ﹤0.01% 1814
2022
Q1 		$14.8M Sell
12,538
-2,640
-17% -$375K 0.03% 559
2021
Q4 		$2.67M Buy
15,178
+5,965
+65% +$997K 0.01% 1538
2021
Q3 		$1.42M Buy
9,213
+2,019
+28% +$294K ﹤0.01% 2029
2021
Q2 		$981K Buy
7,194
+515
+8% +$69.3K ﹤0.01% 2369
2021
Q1 		$892K Buy
6,679
+99
+2% +$13K ﹤0.01% 2336
2020
Q4 		$777K Buy
6,580
+932
+17% +$109K ﹤0.01% 2256
2020
Q3 		$600K Sell
5,648
-3,222
-36% -$341K ﹤0.01% 2270
2020
Q2 		$945K Sell
8,870
-1,089
-11% -$101K ﹤0.01% 1795
2020
Q1 		$767K Buy
+9,959
New +$890K ﹤0.01% 1734

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Osaic Holdings's NOVT Position: Q2 2026 in Review

Osaic Holdings reduced its Novanta (NOVT) stake by 0.92% in Q2 2026, selling an estimated $143K and leaving 106,449 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #721.

Osaic Holdings first reported a position in NOVT in Q1 2020 and has held it in 26 quarters since. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Osaic Holdings held 106,449 shares of Novanta worth $17.3M as of Q2 2026.
  • Osaic Holdings sold 991 Novanta shares in Q2 2026, an estimated $143K.
  • Novanta made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #721 holding.
  • Osaic Holdings first reported a position in Novanta in Q1 2020 and has held it in 26 quarters since.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.