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Principal Securities’s Novanta NOVT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-71
Closed -$7.11K – 2761
2025
Q3 		$7.11K Buy
71
+52
+274% +$6.19K ﹤0.01% 2845
2025
Q2 		$2.45K Buy
19
+12
+171% +$1.46K ﹤0.01% 3078
2025
Q1 		$1.07K Hold
7
– – ﹤0.01% 3195
2024
Q4 		$1.07K Hold
7
– – ﹤0.01% 3188
2024
Q3 		$1.25K Buy
7
+2
+40% +$348 ﹤0.01% 3086
2024
Q2 		$816 Hold
5
– – ﹤0.01% 3110
2024
Q1 		$874 Hold
5
– – ﹤0.01% 3061
2023
Q4 		$842 Buy
+5
New +$729 ﹤0.01% 2991

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Securities's NOVT Position: Q4 2025 in Review

Principal Securities sold out of Novanta (NOVT) in Q4 2025, closing a stake of 71 shares — an estimated $7.11K sold.

Principal Securities first reported a position in NOVT in Q4 2023 and held it in 8 quarters. The position peaked at $7.11K in Q3 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • Principal Securities reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 71 Novanta shares in Q4 2025, an estimated $7.11K.
  • Principal Securities first reported a position in Novanta in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Novanta position peaked at $7.11K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

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