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RNC Capital Management’s Novartis NVS Stock Holding History

RNC Capital Management’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
2025
Q4 		$634K Buy
4,598
+162
+4% +$21.2K 0.03% 122
2025
Q3 		$569K Buy
4,436
+310
+8% +$37.8K 0.03% 125
2025
Q2 		$499K Buy
4,126
+450
+12% +$50.7K 0.02% 131
2025
Q1 		$410K Buy
3,676
+131
+4% +$13.9K 0.02% 124
2024
Q4 		$345K Sell
3,545
-137
-4% -$14.6K 0.02% 130
2024
Q3 		$392K Hold
3,682
– – 0.02% 120
2024
Q2 		$392K Buy
3,682
+16
+0.4% +$1.61K 0.02% 120
2024
Q1 		$355K Sell
3,666
-141
-4% -$14.5K 0.02% 123
2023
Q4 		$384K Buy
3,807
+560
+17% +$54.1K 0.02% 115
2023
Q3 		$331K Sell
3,247
-279
-8% -$28.3K 0.02% 123
2023
Q2 		$356K Sell
3,526
-181
-5% -$18.1K 0.02% 139
2023
Q1 		$341K Buy
3,707
+128
+4% +$11.2K 0.02% 147
2022
Q4 		$325K Sell
3,579
-495
-12% -$41.7K 0.02% 144
2022
Q3 		$310K Sell
4,074
-81
-2% -$6.71K 0.02% 138
2022
Q2 		$351K Buy
4,155
+89
+2% +$7.81K 0.02% 142
2022
Q1 		$357K Buy
4,066
+140
+4% +$12.1K 0.02% 147
2021
Q4 		$343K Buy
3,926
+1,235
+46% +$103K 0.02% 148
2021
Q3 		$220K Buy
2,691
+375
+16% +$33.7K 0.01% 169
2021
Q2 		$211K Buy
+2,316
New +$206K 0.01% 164
2016
Q3 		– Sell
-5,148
Closed -$381K – 147
2016
Q2 		$381K Buy
+5,148
New +$356K 0.04% 98

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RNC Capital Management's NVS Position: Q4 2025 in Review

RNC Capital Management increased its Novartis (NVS) stake by 3.7% in Q4 2025, buying an estimated $21.2K and bringing the position to 4,598 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #122.

RNC Capital Management first reported a position in NVS in Q2 2016 and has held it in 20 quarters since. 1,508 funds tracked by Wall St. Rank hold NVS as of Q4 2025.

  • RNC Capital Management held 4,598 shares of Novartis worth $634K as of Q4 2025.
  • RNC Capital Management bought 162 Novartis shares in Q4 2025, an estimated $21.2K.
  • Novartis made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #122 holding.
  • RNC Capital Management first reported a position in Novartis in Q2 2016 and has held it in 20 quarters since.
  • 1,508 funds tracked by Wall St. Rank held Novartis as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.