QCG
NOVT icon

Quadrant Capital Group’s Novanta NOVT Stock Holding History

Quadrant Capital Group’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 		$577K Sell
3,554
-2
-0.1% -$289 0.02% 817
2026
Q1 		$420K Sell
3,556
-42
-1% -$5.51K 0.01% 987
2025
Q4 		$428K Buy
3,598
+3,380
+1,550% +$385K 0.01% 990
2025
Q3 		$21.8K Sell
218
-3,047
-93% -$363K ﹤0.01% 1926
2025
Q2 		$421K Buy
3,265
+875
+37% +$106K 0.02% 975
2025
Q1 		$306K Buy
2,390
+2,312
+2,964% +$332K 0.01% 1080
2024
Q4 		$11.9K Sell
78
-4
-5% -$677 ﹤0.01% 2073
2024
Q3 		$14.7K Buy
82
+4
+5% +$695 ﹤0.01% 2025
2024
Q2 		$12.7K Buy
78
+13
+20% +$2.11K ﹤0.01% 2033
2024
Q1 		$11.4K Buy
65
+14
+27% +$2.3K ﹤0.01% 2054
2023
Q4 		$8.59K Sell
51
-32
-39% -$4.67K ﹤0.01% 2122
2023
Q3 		$11.9K Buy
83
+60
+261% +$9.78K ﹤0.01% 1922
2023
Q2 		$4.24K Hold
23
– – ﹤0.01% 2245
2023
Q1 		$3.66K Buy
23
+4
+21% +$614 ﹤0.01% 2301
2022
Q4 		$2.58K Sell
19
-36
-65% -$5.04K ﹤0.01% 2349
2022
Q3 		$6K Sell
55
-35
-39% -$4.77K ﹤0.01% 2082
2022
Q2 		$11K Buy
90
+60
+200% +$7.55K ﹤0.01% 1614
2022
Q1 		$4K Buy
30
+27
+900% +$3.83K ﹤0.01% 1982
2021
Q4 		$1K Buy
+3
New +$501 ﹤0.01% 2354
2020
Q3 		– Sell
-53
Closed -$6K – 2256
2020
Q2 		$6K Buy
+53
New +$4.92K ﹤0.01% 1576

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

Quadrant Capital Group's NOVT Position: Q2 2026 in Review

Quadrant Capital Group reduced its Novanta (NOVT) stake by 0.06% in Q2 2026, selling an estimated $289 and leaving 3,554 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #817.

Quadrant Capital Group first reported a position in NOVT in Q2 2020 and has held it in 20 quarters since. 391 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Quadrant Capital Group held 3,554 shares of Novanta worth $577K as of Q2 2026.
  • Quadrant Capital Group sold 2 Novanta shares in Q2 2026, an estimated $289.
  • Novanta made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #817 holding.
  • Quadrant Capital Group first reported a position in Novanta in Q2 2020 and has held it in 20 quarters since.
  • 391 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.