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Premier Fund Managers’s Novanta NOVT Stock Holding History

Premier Fund Managers’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 		– Sell
-2,428
Closed -$275K – 195
2026
Q1 		$275K Sell
2,428
-1,885
-44% -$247K 0.02% 131
2025
Q4 		$521K Buy
4,313
+2,738
+174% +$312K 0.03% 126
2025
Q3 		$158K Hold
1,575
– – 0.01% 173
2025
Q2 		$205K Sell
1,575
-1,478
-48% -$180K 0.01% 164
2025
Q1 		$394K Buy
3,053
+1,787
+141% +$257K 0.01% 163
2024
Q4 		$193K Sell
1,266
-1,023
-45% -$173K 0.01% 180
2024
Q3 		$404K Hold
2,289
– – 0.01% 169
2024
Q2 		$374K Hold
2,289
– – 0.02% 171
2024
Q1 		$398K Sell
2,289
-375
-14% -$61.5K 0.02% 164
2023
Q4 		$457K Sell
2,664
-1,917
-42% -$279K 0.02% 162
2023
Q3 		$660K Sell
4,581
-2,800
-38% -$456K 0.03% 139
2023
Q2 		$1.35M Hold
7,381
– – 0.05% 124
2023
Q1 		$1.15M Hold
7,381
– – 0.05% 158
2022
Q4 		$1.02M Buy
+7,381
New +$1.03M 0.04% 173

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

Premier Fund Managers's NOVT Position: Q2 2026 in Review

Premier Fund Managers sold out of Novanta (NOVT) in Q2 2026, closing a stake of 2,428 shares — an estimated $275K sold.

Premier Fund Managers first reported a position in NOVT in Q4 2022 and held it in 14 quarters. The position peaked at $1.35M in Q2 2023. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Premier Fund Managers reported no remaining Novanta position as of Q2 2026 after selling out during the quarter.
  • Premier Fund Managers sold 2,428 Novanta shares in Q2 2026, an estimated $275K.
  • Premier Fund Managers first reported a position in Novanta in Q4 2022 and held it in 14 quarters.
  • Premier Fund Managers's Novanta position peaked at $1.35M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.