PAS
NOV icon

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
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 $5.7T 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