Qube Research & Technologies (QRT)
NVS icon

Qube Research & Technologies (QRT)’s Novartis NVS Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-200
Closed -$27.6K – 3941
2025
Q4 		$27.6K Hold
200
– – ﹤0.01% 3351
2025
Q3 		$25.6K Sell
200
-200
-50% -$24.4K ﹤0.01% 3266
2025
Q2 		$48.4K Sell
400
-1,800
-82% -$203K ﹤0.01% 3155
2025
Q1 		$245K Sell
2,200
-1,000
-31% -$106K ﹤0.01% 2802
2024
Q4 		$311K Buy
3,200
+1,500
+88% +$160K ﹤0.01% 2699
2024
Q3 		$196K Buy
+1,700
New +$193K ﹤0.01% 2590

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Novartis (NVS) stake by 75% in Q2 2026, selling an estimated $19.4M and leaving 43,740 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #1474.

Qube Research & Technologies (QRT) first reported a position in NVS in Q4 2019 and has held it in 22 quarters since. The position peaked at $70.6M in Q1 2024. 1,623 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 43,740 shares of Novartis worth $6.85M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 129,397 Novartis shares in Q2 2026, an estimated $19.4M.
  • Novartis made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1474 holding.
  • Qube Research & Technologies (QRT) first reported a position in Novartis in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Novartis position peaked at $70.6M in Q1 2024.
  • 1,623 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.