PAS
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Park Avenue Securities’s NOV NOV Stock Holding History

Park Avenue Securities’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 		$343K Sell
18,511
-730
-4% -$14.5K ﹤0.01% 1456
2026
Q1 		$362K Buy
19,241
+35
+0.2% +$657 ﹤0.01% 1238
2025
Q4 		$300K Buy
19,206
+1,302
+7% +$19.3K ﹤0.01% 1320
2025
Q3 		$237K Buy
+17,904
New +$231K ﹤0.01% 1509
2025
Q1 		– Sell
-15,037
Closed -$220K – 1414
2024
Q4 		$220K Sell
15,037
-1,027
-6% -$16K ﹤0.01% 1403
2024
Q3 		$257K Sell
16,064
-1,074
-6% -$19.1K ﹤0.01% 1248
2024
Q2 		$326K Buy
17,138
+118
+0.7% +$2.21K ﹤0.01% 1155
2024
Q1 		$332K Buy
17,020
+1,194
+8% +$22.2K ﹤0.01% 1138
2023
Q4 		$321K Buy
15,826
+691
+5% +$13.6K ﹤0.01% 1098
2023
Q3 		$316K Buy
15,135
+676
+5% +$13.4K ﹤0.01% 1020
2023
Q2 		$232K Sell
14,459
-271
-2% -$4.42K ﹤0.01% 710
2023
Q1 		$273K Buy
14,730
+2,039
+16% +$44K ﹤0.01% 676
2022
Q4 		$265K Buy
12,691
+2,520
+25% +$52.9K ﹤0.01% 1028
2022
Q3 		$165K Buy
+10,171
New +$171K ﹤0.01% 1074

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

Park Avenue Securities's NOV Position: Q2 2026 in Review

Park Avenue Securities reduced its NOV (NOV) stake by 3.8% in Q2 2026, selling an estimated $14.5K and leaving 18,511 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Park Avenue Securities first reported a position in NOV in Q3 2022 and has held it in 14 quarters since. The position peaked at $362K in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Park Avenue Securities held 18,511 shares of NOV worth $343K as of Q2 2026.
  • Park Avenue Securities sold 730 NOV shares in Q2 2026, an estimated $14.5K.
  • NOV made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1456 holding.
  • Park Avenue Securities first reported a position in NOV in Q3 2022 and has held it in 14 quarters since.
  • Park Avenue Securities's NOV position peaked at $362K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.