PAM
NOV icon

Paradigm Asset Management’s NOV NOV Stock Holding History

Paradigm Asset Management’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
2026
Q2 		$180K Buy
9,700
+463
+5% +$9.23K 0.04% 262
2026
Q1 		$174K Hold
9,237
– – 0.04% 283
2025
Q4 		$144K Hold
9,237
– – 0.03% 302
2025
Q3 		$122K Hold
9,237
– – 0.03% 308
2025
Q2 		$115K Hold
9,237
– – 0.03% 309
2025
Q1 		$141K Hold
9,237
– – 0.04% 290
2024
Q4 		$135K Hold
9,237
– – 0.04% 292
2024
Q3 		$148K Hold
9,237
– – 0.04% 297
2024
Q2 		$176K Hold
9,237
– – 0.05% 268
2024
Q1 		$180K Hold
9,237
– – 0.05% 300
2023
Q4 		$187K Hold
9,237
– – 0.05% 311
2023
Q3 		$193K Hold
9,237
– – 0.05% 296
2023
Q2 		$148K Hold
9,237
– – 0.04% 321
2023
Q1 		$171K Sell
9,237
-500
-5% -$10.8K 0.05% 290
2022
Q4 		$203K Sell
9,737
-146,700
-94% -$3.08M 0.06% 285
2022
Q3 		$2.53M Sell
156,437
-1,400
-0.9% -$23.5K 0.84% 21
2022
Q2 		$2.67M Hold
157,837
– – 0.82% 26
2022
Q1 		$3.1M Hold
157,837
– – 0.81% 20
2021
Q4 		$2.14M Buy
157,837
+9,737
+7% +$134K 0.53% 48
2021
Q3 		$1.94M Sell
148,100
-7,200
-5% -$97.2K 0.53% 48
2021
Q2 		$2.38M Hold
155,300
– – 0.61% 36
2021
Q1 		$2.13M Sell
155,300
-4,600
-3% -$66.8K 0.57% 36
2020
Q4 		$2.2M Buy
+159,900
New +$1.81M 0.61% 37

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paradigm Asset Management's NOV Position: Q2 2026 in Review

Paradigm Asset Management increased its NOV (NOV) stake by 5% in Q2 2026, buying an estimated $9.23K and bringing the position to 9,700 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #262.

Paradigm Asset Management first reported a position in NOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.1M in Q1 2022. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Paradigm Asset Management held 9,700 shares of NOV worth $180K as of Q2 2026.
  • Paradigm Asset Management bought 463 NOV shares in Q2 2026, an estimated $9.23K.
  • NOV made up 0.04% of Paradigm Asset Management's portfolio in Q2 2026, its #262 holding.
  • Paradigm Asset Management first reported a position in NOV in Q4 2020 and has held it in 23 quarters since.
  • Paradigm Asset Management's NOV position peaked at $3.1M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.