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NOV icon

Principal Securities’s NOV NOV Stock Holding History

Principal Securities’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
Q4 		– Sell
-5,450
Closed -$72.2K – 2760
2025
Q3 		$72.2K Buy
5,450
+1,171
+27% +$15.1K ﹤0.01% 1764
2025
Q2 		$53.2K Sell
4,279
-664
-13% -$8.36K ﹤0.01% 1837
2025
Q1 		$72.2K Hold
4,943
– – ﹤0.01% 1589
2024
Q4 		$72.2K Buy
4,943
+149
+3% +$2.33K ﹤0.01% 1588
2024
Q3 		$76.6K Buy
4,794
+34
+0.7% +$604 ﹤0.01% 1509
2024
Q2 		$90.5K Buy
4,760
+49
+1% +$918 ﹤0.01% 1375
2024
Q1 		$92K Sell
4,711
-54
-1% -$1K ﹤0.01% 1307
2023
Q4 		$96.6K Buy
+4,765
New +$93.6K ﹤0.01% 1202

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Securities's NOV Position: Q4 2025 in Review

Principal Securities sold out of NOV (NOV) in Q4 2025, closing a stake of 5,450 shares — an estimated $72.2K sold.

Principal Securities first reported a position in NOV in Q4 2023 and held it in 8 quarters. The position peaked at $96.6K in Q4 2023. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Principal Securities reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 5,450 NOV shares in Q4 2025, an estimated $72.2K.
  • Principal Securities first reported a position in NOV in Q4 2023 and held it in 8 quarters.
  • Principal Securities's NOV position peaked at $96.6K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.