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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
Q2 		– Sell
-14,479
Closed -$272K – 248
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
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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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NOV Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of NOV (NOV) in Q2 2026, closing a stake of 14,479 shares — an estimated $272K sold.

Paragon Capital Management (Colorado) first reported a position in NOV in Q2 2025 and held it in 4 quarters. The position peaked at $272K in Q1 2026. 490 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 14,479 NOV shares in Q2 2026, an estimated $272K.
  • Paragon Capital Management (Colorado) first reported a position in NOV in Q2 2025 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s NOV position peaked at $272K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.