PTC
NOV icon

Private Trust Company’s NOV NOV Stock Holding History

Private Trust Company’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
2026
Q2 		$3.88K Hold
209
– – ﹤0.01% 2359
2026
Q1 		$3.93K Hold
209
– – ﹤0.01% 2251
2025
Q4 		$3.27K Buy
209
+161
+335% +$2.39K ﹤0.01% 2269
2025
Q3 		$636 Hold
48
– – ﹤0.01% 2473
2025
Q2 		$597 Hold
48
– – ﹤0.01% 2410
2025
Q1 		$731 Hold
48
– – ﹤0.01% 2396
2024
Q4 		$701 Hold
48
– – ﹤0.01% 2260
2024
Q3 		$767 Sell
48
-21
-30% -$373 ﹤0.01% 2219
2024
Q2 		$1.31K Hold
69
– – ﹤0.01% 2184
2024
Q1 		$1.35K Hold
69
– – ﹤0.01% 2144
2023
Q4 		$1.4K Hold
69
– – ﹤0.01% 2175
2023
Q3 		$1.44K Hold
69
– – ﹤0.01% 2170
2023
Q2 		$1.11K Hold
69
– – ﹤0.01% 2171
2023
Q1 		$1.28K Hold
69
– – ﹤0.01% 2137
2022
Q4 		$1K Buy
+69
New +$1.45K ﹤0.01% 2114
2022
Q3 		– Sell
-69
Closed -$1K – 2145
2022
Q2 		$1K Buy
+69
New +$1.3K ﹤0.01% 2054
2014
Q4 		– Sell
-3,260
Closed -$248K – 877
2014
Q3 		$248K Sell
3,260
-1,435
-31% -$119K 0.08% 253
2014
Q2 		$387K Buy
4,695
+2,829
+152% +$211K 0.13% 190
2014
Q1 		$131K Buy
1,866
+75
+4% +$5.14K 0.05% 312
2013
Q4 		$128K Buy
1,791
+212
+13% +$15.4K 0.05% 271
2013
Q3 		$111K Buy
1,579
+181
+13% +$12.1K 0.05% 278
2013
Q2 		$87K Buy
+1,398
New +$86.2K 0.04% 300

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Private Trust Company's NOV Position: Q2 2026 in Review

Private Trust Company held its NOV (NOV) position steady in Q2 2026 at 209 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Private Trust Company first reported a position in NOV in Q2 2013 and has held it in 22 quarters since. The position peaked at $387K in Q2 2014. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Private Trust Company held 209 shares of NOV worth $3.88K as of Q2 2026.
  • Private Trust Company left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2359 holding.
  • Private Trust Company first reported a position in NOV in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's NOV position peaked at $387K in Q2 2014.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.