Red Tortoise LLC’s Novartis NVS Stock Holding History

Red Tortoise LLC’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	$31.6K	Hold	207	–	–	0.01%	153
2025 Q4	$28.5K	Hold	207	–	–	0.01%	158
2025 Q3	$26.5K	Hold	207	–	–	0.01%	165
2025 Q2	$25K	Hold	207	–	–	0.01%	149
2025 Q1	$23.1K	Hold	207	–	–	0.01%	145
2024 Q4	$20.1K	Hold	207	–	–	0.01%	164
2024 Q3	$23.8K	Hold	207	–	–	0.01%	150
2024 Q2	$22K	Hold	207	–	–	0.01%	149
2024 Q1	$20K	Hold	207	–	–	0.01%	148
2023 Q4	$20.9K	Hold	207	–	–	0.01%	130
2023 Q3	$21.1K	Hold	207	–	–	0.01%	124
2023 Q2	$20.9K	Hold	207	–	–	0.01%	129
2023 Q1	$19K	Hold	207	–	–	0.01%	139
2022 Q4	$18.8K	Buy	+207	New	+$17.4K	0.01%	181
2021 Q4	–	Sell	-207	Closed	-$16K	–	371
2021 Q3	$16K	Buy	+207	New	+$18.6K	0.01%	184

Other funds holding NVS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Red Tortoise LLC's NVS Position: Q1 2026 in Review

Red Tortoise LLC held its Novartis (NVS) position steady in Q1 2026 at 207 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #153.

Red Tortoise LLC first reported a position in NVS in Q3 2021 and has held it in 15 quarters since. 1,599 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

Red Tortoise LLC held 207 shares of Novartis worth $31.6K as of Q1 2026.
Red Tortoise LLC left its Novartis share count unchanged in Q1 2026.
Novartis made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #153 holding.
Red Tortoise LLC first reported a position in Novartis in Q3 2021 and has held it in 15 quarters since.
1,599 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.