Point72 Asset Management
NOVT icon

Point72 Asset Management’s Novanta NOVT Stock Holding History

Point72 Asset Management’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 		$12.8M Sell
108,105
-197,569
-65% -$25.9M 0.02% 1075
2025
Q4 		$36.4M Buy
+305,674
New +$34.8M 0.04% 555

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T 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 $4.6B AUM 16.08% 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

Point72 Asset Management's NOVT Position: Q1 2026 in Review

Point72 Asset Management reduced its Novanta (NOVT) stake by 65% in Q1 2026, selling an estimated $25.9M and leaving 108,105 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #1075.

Point72 Asset Management first reported a position in NOVT in Q4 2025 and has held it in 2 quarters since. The position peaked at $36.4M in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Point72 Asset Management held 108,105 shares of Novanta worth $12.8M as of Q1 2026.
  • Point72 Asset Management sold 197,569 Novanta shares in Q1 2026, an estimated $25.9M.
  • Novanta made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1075 holding.
  • Point72 Asset Management first reported a position in Novanta in Q4 2025 and has held it in 2 quarters since.
  • Point72 Asset Management's Novanta position peaked at $36.4M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.