Pathstone Holdings
NOV icon

Pathstone Holdings’s NOV NOV Stock Holding History

Pathstone Holdings’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 		$2.01M Sell
108,399
-3,103
-3% -$61.8K 0.01% 1108
2026
Q1 		$2.1M Sell
111,502
-3,403
-3% -$63.9K 0.01% 997
2025
Q4 		$1.8M Buy
114,905
+7,292
+7% +$108K 0.01% 1083
2025
Q3 		$1.43M Buy
107,613
+31,243
+41% +$404K 0.01% 1220
2025
Q2 		$949K Buy
76,370
+4,798
+7% +$60.4K ﹤0.01% 1419
2025
Q1 		$1.09M Buy
71,572
+10,911
+18% +$163K ﹤0.01% 1333
2024
Q4 		$886K Buy
60,661
+14,889
+33% +$233K ﹤0.01% 1427
2024
Q3 		$731K Sell
45,772
-19,475
-30% -$346K ﹤0.01% 1530
2024
Q2 		$1.24M Buy
65,247
+25,059
+62% +$470K 0.01% 1196
2024
Q1 		$784K Buy
40,188
+16,926
+73% +$315K ﹤0.01% 1445
2023
Q4 		$472K Buy
+23,262
New +$457K ﹤0.01% 1537

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

Pathstone Holdings's NOV Position: Q2 2026 in Review

Pathstone Holdings reduced its NOV (NOV) stake by 2.8% in Q2 2026, selling an estimated $61.8K and leaving 108,399 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1108.

Pathstone Holdings first reported a position in NOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2026. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Pathstone Holdings held 108,399 shares of NOV worth $2.01M as of Q2 2026.
  • Pathstone Holdings sold 3,103 NOV shares in Q2 2026, an estimated $61.8K.
  • NOV made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1108 holding.
  • Pathstone Holdings first reported a position in NOV in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NOV position peaked at $2.1M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.