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Quadrature Capital’s Novartis NVS Stock Holding History

Quadrature Capital’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.5M Buy
114,289
+69,220
+154% +$10.6M 0.21% 109
2025
Q4 		$6.21M Buy
+45,069
New +$5.9M 0.06% 192
2016
Q4 		– Sell
-42,962
Closed -$3.04M – 741
2016
Q3 		$3.04M Buy
+42,962
New +$3.13M 0.26% 95
2016
Q2 		– Sell
-177,961
Closed -$11.6M – 615
2016
Q1 		$11.6M Buy
+177,961
New +$12.1M 1.6% 10
2015
Q3 		– Sell
-12,946
Closed -$1.14M – 307
2015
Q2 		$1.14M Buy
+12,946
New +$1.19M 1.03% 32

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's NVS Position: Q1 2026 in Review

Quadrature Capital increased its Novartis (NVS) stake by 154% in Q1 2026, buying an estimated $10.6M and bringing the position to 114,289 shares worth $17.5M. The position accounts for 0.21% of the portfolio, ranked #109.

Quadrature Capital first reported a position in NVS in Q2 2015 and has held it in 5 quarters since. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • Quadrature Capital held 114,289 shares of Novartis worth $17.5M as of Q1 2026.
  • Quadrature Capital bought 69,220 Novartis shares in Q1 2026, an estimated $10.6M.
  • Novartis made up 0.21% of Quadrature Capital's portfolio in Q1 2026, its #109 holding.
  • Quadrature Capital first reported a position in Novartis in Q2 2015 and has held it in 5 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.