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
Q2 		$3.98M Buy
24,533
+4,837
+25% +$700K 0.01% 754
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Pathstone Holdings's NOVT Position: Q2 2026 in Review

Pathstone Holdings increased its Novanta (NOVT) stake by 25% in Q2 2026, buying an estimated $700K and bringing the position to 24,533 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #754.

Pathstone Holdings first reported a position in NOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.62M in Q3 2024. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Pathstone Holdings held 24,533 shares of Novanta worth $3.98M as of Q2 2026.
  • Pathstone Holdings bought 4,837 Novanta shares in Q2 2026, an estimated $700K.
  • Novanta made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #754 holding.
  • Pathstone Holdings first reported a position in Novanta in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Novanta position peaked at $4.62M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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