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Rossmore Private Capital’s Novartis NVS Stock Holding History

Rossmore Private Capital’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
Q2 		$718K Hold
4,581
– – 0.06% 184
2026
Q1 		$700K Sell
4,581
-146
-3% -$22.4K 0.06% 170
2025
Q4 		$652K Buy
4,727
+100
+2% +$13.1K 0.06% 182
2025
Q3 		$593K Hold
4,627
– – 0.06% 172
2025
Q2 		$560K Hold
4,627
– – 0.07% 170
2025
Q1 		$516K Hold
4,627
– – 0.06% 166
2024
Q4 		$450K Hold
4,627
– – 0.06% 175
2024
Q3 		$532K Hold
4,627
– – 0.07% 166
2024
Q2 		$493K Hold
4,627
– – 0.06% 166
2024
Q1 		$448K Buy
4,627
+266
+6% +$27.3K 0.06% 175
2023
Q4 		$440K Hold
4,361
– – 0.06% 169
2023
Q3 		$444K Hold
4,361
– – 0.07% 161
2023
Q2 		$440K Sell
4,361
-1,374
-24% -$137K 0.07% 162
2023
Q1 		$528K Sell
5,735
-100
-2% -$8.73K 0.08% 152
2022
Q4 		$529K Sell
5,835
-380
-6% -$32K 0.08% 154
2022
Q3 		$472K Hold
6,215
– – 0.08% 153
2022
Q2 		$525K Sell
6,215
-5
-0.1% -$439 0.09% 151
2022
Q1 		$546K Buy
6,220
+125
+2% +$10.8K 0.09% 153
2021
Q4 		$533K Buy
6,095
+260
+4% +$21.6K 0.08% 153
2021
Q3 		$477K Hold
5,835
– – 0.08% 159
2021
Q2 		$532K Buy
5,835
+663
+13% +$59K 0.09% 151
2021
Q1 		$442K Buy
5,172
+145
+3% +$13K 0.08% 155
2020
Q4 		$475K Buy
5,027
+2,645
+111% +$231K 0.1% 146
2020
Q3 		$207K Buy
+2,382
New +$206K 0.05% 186
2018
Q1 		– Sell
-1,205
Closed -$90.7K – 306
2017
Q4 		$90.7K Buy
+1,205
New +$90.9K 0.09% 135

Other funds holding NVS

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rossmore Private Capital's NVS Position: Q2 2026 in Review

Rossmore Private Capital held its Novartis (NVS) position steady in Q2 2026 at 4,581 shares worth $718K. The position accounts for 0.06% of the portfolio, ranked #184.

Rossmore Private Capital first reported a position in NVS in Q4 2017 and has held it in 25 quarters since. 734 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Rossmore Private Capital held 4,581 shares of Novartis worth $718K as of Q2 2026.
  • Rossmore Private Capital left its Novartis share count unchanged in Q2 2026.
  • Novartis made up 0.06% of Rossmore Private Capital's portfolio in Q2 2026, its #184 holding.
  • Rossmore Private Capital first reported a position in Novartis in Q4 2017 and has held it in 25 quarters since.
  • 734 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.