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O'Shaughnessy Asset Management’s Novanta NOVT Stock Holding History

O'Shaughnessy Asset Management’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 		$248K Buy
+1,527
New +$221K ﹤0.01% 1936
2026
Q1 		– Sell
-1,843
Closed -$219K – 2776
2025
Q4 		$219K Buy
+1,843
New +$210K ﹤0.01% 1944
2025
Q3 		– Sell
-1,962
Closed -$253K – 2623
2025
Q2 		$253K Sell
1,962
-212
-10% -$25.8K ﹤0.01% 1718
2025
Q1 		$278K Buy
2,174
+203
+10% +$29.2K ﹤0.01% 1626
2024
Q4 		$301K Sell
1,971
-548
-22% -$92.8K ﹤0.01% 1527
2024
Q3 		$444K Buy
2,519
+399
+19% +$69.4K ﹤0.01% 1283
2024
Q2 		$346K Buy
2,120
+20
+1% +$3.25K ﹤0.01% 1299
2024
Q1 		$367K Sell
2,100
-554
-21% -$90.9K ﹤0.01% 1227
2023
Q4 		$447K Sell
2,654
-441
-14% -$64.3K 0.01% 1050
2023
Q3 		$444K Buy
3,095
+629
+26% +$102K 0.01% 972
2023
Q2 		$454K Buy
2,466
+13
+0.5% +$2.13K 0.01% 920
2023
Q1 		$390K Buy
2,453
+48
+2% +$7.37K 0.01% 955
2022
Q4 		$327K Sell
2,405
-39
-2% -$5.46K 0.01% 945
2022
Q3 		$283K Buy
2,444
+320
+15% +$43.6K 0.01% 952
2022
Q2 		$258K Buy
2,124
+10
+0.5% +$1.26K ﹤0.01% 937
2022
Q1 		$301K Buy
2,114
+113
+6% +$16K 0.01% 895
2021
Q4 		$353K Buy
2,001
+10
+0.5% +$1.67K 0.01% 803
2021
Q3 		$308K Buy
1,991
+962
+93% +$140K 0.01% 833
2021
Q2 		$139K Buy
1,029
+3
+0.3% +$404 ﹤0.01% 1190
2021
Q1 		$135K Buy
+1,026
New +$135K ﹤0.01% 1077
2018
Q2 		– Sell
-90,761
Closed -$4.73M – 964
2018
Q1 		$4.73M Sell
90,761
-26,170
-22% -$1.43M 0.1% 127
2017
Q4 		$5.85M Sell
116,931
-9,975
-8% -$486K 0.14% 118
2017
Q3 		$5.53M Buy
126,906
+59,776
+89% +$2.32M 0.13% 112
2017
Q2 		$2.42M Buy
67,130
+38,391
+134% +$1.22M 0.06% 188
2017
Q1 		$763K Buy
28,739
+28,733
+478,883% +$701K 0.02% 312
2016
Q4 		$0 Buy
+6
New +$114 ﹤0.01% 968

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

O'Shaughnessy Asset Management's NOVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Novanta (NOVT) in Q2 2026: 1,527 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1936 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in NOVT as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in NOVT in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.85M in Q4 2017. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,527 shares of Novanta worth $248K as of Q2 2026.
  • Novanta was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Novanta made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1936 holding.
  • O'Shaughnessy Asset Management first reported a position in Novanta in Q4 2016 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Novanta position peaked at $5.85M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.