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Paragon Capital Management (Colorado)’s NOV NOV Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		$272K Sell
14,479
-709
-5% -$13.3K 0.06% 142
2025
Q4 		$237K Buy
15,188
+72
+0.5% +$1.07K 0.05% 162
2025
Q3 		$200K Sell
15,116
-850
-5% -$11K 0.04% 196
2025
Q2 		$198K Buy
+15,966
New +$201K 0.04% 209

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NOV Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its NOV (NOV) stake by 4.7% in Q1 2026, selling an estimated $13.3K and leaving 14,479 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #142.

Paragon Capital Management (Colorado) first reported a position in NOV in Q2 2025 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Paragon Capital Management (Colorado) held 14,479 shares of NOV worth $272K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 709 NOV shares in Q1 2026, an estimated $13.3K.
  • NOV made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #142 holding.
  • Paragon Capital Management (Colorado) first reported a position in NOV in Q2 2025 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.