Retirement Systems of Alabama
NOVT icon

Retirement Systems of Alabama’s Novanta NOVT Stock Holding History

Retirement Systems of Alabama’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 		$5.98M Sell
36,833
-7,025
-16% -$1.02M 0.02% 675
2026
Q1 		$5.18M Buy
43,858
+921
+2% +$121K 0.02% 720
2025
Q4 		$5.11M Sell
42,937
-557
-1% -$63.4K 0.02% 724
2025
Q3 		$4.36M Sell
43,494
-470
-1% -$56K 0.01% 773
2025
Q2 		$5.67M Buy
43,964
+244
+0.6% +$29.7K 0.02% 658
2025
Q1 		$5.59M Buy
43,720
+42
+0.1% +$6.04K 0.02% 669
2024
Q4 		$6.67M Buy
43,678
+62
+0.1% +$10.5K 0.02% 633
2024
Q3 		$7.8M Sell
43,616
-686
-2% -$119K 0.03% 581
2024
Q2 		$7.23M Sell
44,302
-667
-1% -$108K 0.03% 582
2024
Q1 		$7.86M Buy
44,969
+119
+0.3% +$19.5K 0.03% 569
2023
Q4 		$7.55M Buy
44,850
+140
+0.3% +$20.4K 0.03% 566
2023
Q3 		$6.41M Sell
44,710
-1,433
-3% -$233K 0.03% 566
2023
Q2 		$8.49M Sell
46,143
-489
-1% -$80K 0.04% 491
2023
Q1 		$7.42M Sell
46,632
-408
-0.9% -$62.7K 0.03% 559
2022
Q4 		$6.39M Buy
47,040
+376
+0.8% +$52.6K 0.03% 617
2022
Q3 		$5.4M Buy
+46,664
New +$6.36M 0.03% 633

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

Retirement Systems of Alabama's NOVT Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Novanta (NOVT) stake by 16% in Q2 2026, selling an estimated $1.02M and leaving 36,833 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #675.

Retirement Systems of Alabama first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.49M in Q2 2023. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Retirement Systems of Alabama held 36,833 shares of Novanta worth $5.98M as of Q2 2026.
  • Retirement Systems of Alabama sold 7,025 Novanta shares in Q2 2026, an estimated $1.02M.
  • Novanta made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #675 holding.
  • Retirement Systems of Alabama first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
  • Retirement Systems of Alabama's Novanta position peaked at $8.49M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.