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Osterweis Capital Management’s Novanta NOVT Stock Holding History

Osterweis Capital 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 		$17.1M Sell
105,125
-1,925
-2% -$278K 0.8% 39
2026
Q1 		$12.6M Buy
107,050
+5,355
+5% +$703K 0.65% 52
2025
Q4 		$12.1M Buy
+101,695
New +$11.6M 0.51% 54

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

Osterweis Capital Management's NOVT Position: Q2 2026 in Review

Osterweis Capital Management reduced its Novanta (NOVT) stake by 1.8% in Q2 2026, selling an estimated $278K and leaving 105,125 shares worth $17.1M. The position accounts for 0.8% of the portfolio, ranked #39.

Osterweis Capital Management first reported a position in NOVT in Q4 2025 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Osterweis Capital Management held 105,125 shares of Novanta worth $17.1M as of Q2 2026.
  • Osterweis Capital Management sold 1,925 Novanta shares in Q2 2026, an estimated $278K.
  • Novanta made up 0.8% of Osterweis Capital Management's portfolio in Q2 2026, its #39 holding.
  • Osterweis Capital Management first reported a position in Novanta in Q4 2025 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.