PFG
NOV icon

PAX Financial Group’s NOV NOV Stock Holding History

PAX Financial Group’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
2025
Q3 		– Sell
-10,971
Closed -$136K – 233
2025
Q2 		$136K Sell
10,971
-4,944
-31% -$62.3K 0.03% 233
2025
Q1 		$242K Buy
15,915
+335
+2% +$5.01K 0.04% 226
2024
Q4 		$227K Buy
15,580
+216
+1% +$3.37K 0.04% 215
2024
Q3 		$245K Sell
15,364
-290
-2% -$5.15K 0.04% 210
2024
Q2 		$298K Sell
15,654
-818
-5% -$15.3K 0.06% 202
2024
Q1 		$322K Sell
16,472
-548
-3% -$10.2K 0.06% 193
2023
Q4 		$294K Sell
17,020
-1,332
-7% -$26.2K 0.06% 193
2023
Q3 		$384K Buy
18,352
+944
+5% +$18.8K 0.09% 175
2023
Q2 		$279K Buy
17,408
+702
+4% +$11.4K 0.06% 182
2023
Q1 		$309K Buy
16,706
+121
+0.7% +$2.61K 0.07% 168
2022
Q4 		$346K Buy
16,585
+3,044
+22% +$63.9K 0.09% 159
2022
Q3 		$219K Buy
13,541
+467
+4% +$7.86K 0.06% 165
2022
Q2 		$221K Sell
13,074
-1,441
-10% -$27.1K 0.06% 161
2022
Q1 		$285K Buy
14,515
+1,323
+10% +$23.2K 0.07% 172
2021
Q4 		$179K Buy
+13,192
New +$181K 0.04% 199

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return