PEAK6’s Novartis NVS Stock Holding History

PEAK6’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,500	Closed	-$993K	–	3080
2026 Q1	$993K	Sell	6,500 -37,900	-85%	-$5.81M	﹤0.01%	1706
2025 Q4	$6.12M	Buy	44,400 +1,900	+4%	+$249K	0.01%	856
2025 Q3	$5.45M	Sell	42,500 -32,200	-43%	-$3.93M	0.01%	994
2025 Q2	$9.04M	Buy	+74,700	New	+$8.42M	0.02%	670

Other funds holding NVS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6's NVS Position: Q2 2026 in Review

PEAK6 sold out of Novartis (NVS) in Q2 2026, closing a stake of 2,779 shares — an estimated $417K sold.

PEAK6 first reported a position in NVS in Q2 2025 and held it in 4 quarters. The position peaked at $1.88M in Q2 2025. 1,625 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

PEAK6 reported no remaining Novartis position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 2,779 Novartis shares in Q2 2026, an estimated $417K.
PEAK6 first reported a position in Novartis in Q2 2025 and held it in 4 quarters.
PEAK6's Novartis position peaked at $1.88M in Q2 2025.
1,625 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.