Pathstone Holdings
NOVT icon

Pathstone Holdings’s Novanta NOVT Stock Holding History

Pathstone Holdings’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Buy
19,696
+2,450
+14% +$321K 0.01% 953
2025
Q4 		$2.05M Buy
17,246
+6,485
+60% +$738K 0.01% 1014
2025
Q3 		$1.08M Sell
10,761
-925
-8% -$110K ﹤0.01% 1375
2025
Q2 		$1.51M Sell
11,686
-8,854
-43% -$1.08M 0.01% 1155
2025
Q1 		$2.63M Sell
20,540
-2,740
-12% -$394K 0.01% 827
2024
Q4 		$3.56M Sell
23,280
-2,547
-10% -$431K 0.02% 682
2024
Q3 		$4.62M Buy
25,827
+295
+1% +$51.3K 0.02% 579
2024
Q2 		$4.16M Buy
25,532
+1,185
+5% +$192K 0.02% 593
2024
Q1 		$4.26M Buy
24,347
+18,501
+316% +$3.03M 0.02% 561
2023
Q4 		$985K Buy
+5,846
New +$852K 0.01% 1088

Other funds holding NOVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return