Pflug Koory’s Novartis NVS Stock Holding History

Pflug Koory’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	$35.3K	Hold	225	–	–	0.01%	256
2026 Q1	$34.4K	Hold	225	–	–	0.02%	249
2025 Q4	$31K	Sell	225 -300	-57%	-$39.3K	0.01%	258
2025 Q3	$67.3K	Hold	525	–	–	0.03%	212
2025 Q2	$63.5K	Hold	525	–	–	0.03%	214
2025 Q1	$58.5K	Hold	525	–	–	0.03%	212
2024 Q4	$51.1K	Hold	525	–	–	0.03%	219
2024 Q3	$60.4K	Buy	+525	New	+$59.6K	0.03%	215
2024 Q1	$53.2K	Hold	550	–	–	0.03%	219
2023 Q4	$55.5K	Hold	550	–	–	0.03%	221
2023 Q3	$56K	Hold	550	–	–	0.03%	214
2023 Q2	$55.5K	Hold	550	–	–	0.03%	224
2023 Q1	$50.6K	Hold	550	–	–	0.03%	231
2022 Q4	$50K	Hold	550	–	–	0.03%	231
2022 Q3	$42K	Hold	550	–	–	0.03%	245
2022 Q2	$46K	Hold	550	–	–	0.03%	243
2022 Q1	$48K	Sell	550 -75	-12%	-$6.49K	0.02%	257
2021 Q4	$55K	Hold	625	–	–	0.03%	254
2021 Q3	$51K	Sell	625 -185	-23%	-$16.6K	0.03%	248
2021 Q2	$74K	Buy	810 +100	+14%	+$8.9K	0.04%	223
2021 Q1	$61K	Buy	710 +225	+46%	+$20.2K	0.03%	226
2020 Q4	$46K	Hold	485	–	–	0.03%	241
2020 Q3	$42K	Buy	485 +65	+15%	+$5.63K	0.03%	239
2020 Q2	$37K	Hold	420	–	–	0.03%	240
2020 Q1	$35K	Sell	420 -13	-3%	-$1.16K	0.03%	230
2019 Q4	$41K	Hold	433	–	–	0.03%	241
2019 Q3	$38K	Hold	433	–	–	0.03%	241
2019 Q2	$40K	Sell	433 -50	-10%	-$4.23K	0.03%	232
2019 Q1	$42K	Hold	483	–	–	0.03%	235
2018 Q4	$37K	Hold	483	–	–	0.03%	229
2018 Q3	$37K	Hold	483	–	–	0.03%	237
2018 Q2	$33K	Hold	483	–	–	0.03%	243
2018 Q1	$35K	Hold	483	–	–	0.03%	233
2017 Q4	$36K	Hold	483	–	–	0.03%	232
2017 Q3	$37K	Hold	483	–	–	0.03%	233
2017 Q2	$36K	Hold	483	–	–	0.03%	239
2017 Q1	$32K	Hold	483	–	–	0.03%	236
2016 Q4	$32	Buy	+483	New	+$31.3K	0.03%	224

Other funds holding NVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Pflug Koory's NVS Position: Q2 2026 in Review

Pflug Koory held its Novartis (NVS) position steady in Q2 2026 at 225 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #256.

Pflug Koory first reported a position in NVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $74K in Q2 2021. 366 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

Pflug Koory held 225 shares of Novartis worth $35.3K as of Q2 2026.
Pflug Koory left its Novartis share count unchanged in Q2 2026.
Novartis made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #256 holding.
Pflug Koory first reported a position in Novartis in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Novartis position peaked at $74K in Q2 2021.
366 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.