Rockefeller Capital Management
NOVT icon

Rockefeller Capital Management’s Novanta NOVT Stock Holding History

Rockefeller Capital Management’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 		$574K Buy
3,535
+2,568
+266% +$371K ﹤0.01% 2015
2026
Q1 		$114K Buy
967
+305
+46% +$40K ﹤0.01% 2800
2025
Q4 		$78.8K Buy
662
+403
+156% +$45.9K ﹤0.01% 2836
2025
Q3 		$25.9K Buy
+259
New +$30.8K ﹤0.01% 3221
2023
Q1 		– Sell
-20
Closed -$2K – 3227
2022
Q4 		$2K Sell
20
-142
-88% -$19.9K ﹤0.01% 3595
2022
Q3 		$18K Sell
162
-86
-35% -$11.7K ﹤0.01% 2824
2022
Q2 		$29K Buy
248
+155
+167% +$19.5K ﹤0.01% 2536
2022
Q1 		$13K Buy
93
+78
+520% +$11.1K ﹤0.01% 2925
2021
Q4 		$2K Buy
15
+3
+25% +$501 ﹤0.01% 3559
2021
Q3 		$1K Hold
12
– – ﹤0.01% 3598
2021
Q2 		$1K Buy
12
+7
+140% +$942 ﹤0.01% 3359
2021
Q1 		$0 Sell
5
-20
-80% -$2.63K ﹤0.01% 3349
2020
Q4 		$2K Buy
25
+16
+178% +$1.87K ﹤0.01% 2653
2020
Q3 		$0 Buy
+9
New +$951 ﹤0.01% 2717

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NOVT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Novanta (NOVT) stake by 266% in Q2 2026, buying an estimated $371K and bringing the position to 3,535 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Rockefeller Capital Management first reported a position in NOVT in Q3 2020 and has held it in 14 quarters since. 391 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Rockefeller Capital Management held 3,535 shares of Novanta worth $574K as of Q2 2026.
  • Rockefeller Capital Management bought 2,568 Novanta shares in Q2 2026, an estimated $371K.
  • Novanta made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2015 holding.
  • Rockefeller Capital Management first reported a position in Novanta in Q3 2020 and has held it in 14 quarters since.
  • 391 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.