Schroder Investment Management Group
NOV icon

Schroder Investment Management Group’s NOV NOV Stock Holding History

Schroder Investment Management Group’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
65,203
+27,674
+74% +$551K ﹤0.01% 1000
2026
Q1 		$697K Buy
37,529
+4,038
+12% +$75.8K ﹤0.01% 1058
2025
Q4 		$529K Buy
33,491
+10,750
+47% +$159K ﹤0.01% 1056
2025
Q3 		$301K Buy
22,741
+3,939
+21% +$50.9K ﹤0.01% 1128
2025
Q2 		$234K Sell
18,802
-181,365
-91% -$2.28M ﹤0.01% 1112
2025
Q1 		$3.05M Sell
200,167
-383,845
-66% -$5.74M ﹤0.01% 852
2024
Q4 		$8.53M Sell
584,012
-257,326
-31% -$4.02M 0.01% 677
2024
Q3 		$13.4M Sell
841,338
-8,413
-1% -$149K 0.01% 609
2024
Q2 		$16.2M Sell
849,751
-119,124
-12% -$2.23M 0.02% 522
2024
Q1 		$18.9M Sell
968,875
-123,547
-11% -$2.3M 0.02% 508
2023
Q4 		$22.2M Buy
1,092,422
+454,665
+71% +$8.93M 0.03% 453
2023
Q3 		$13.3M Buy
+637,757
New +$12.7M 0.02% 550
2022
Q1 		– Sell
-556
Closed -$8K – 1517
2021
Q4 		$8K Buy
556
+229
+70% +$3.14K ﹤0.01% 1389
2021
Q3 		$4K Sell
327
-257,065
-100% -$3.47M ﹤0.01% 1474
2021
Q2 		$3.94M Sell
257,392
-450,856
-64% -$7.02M ﹤0.01% 874
2021
Q1 		$9.72M Buy
+708,248
New +$10.3M 0.01% 672
2020
Q4 		– Sell
-3,310
Closed -$29K – 1492
2020
Q3 		$29K Sell
3,310
-338
-9% -$3.95K ﹤0.01% 1289
2020
Q2 		$45K Sell
3,648
-814
-18% -$10K ﹤0.01% 1192
2020
Q1 		$49K Buy
4,462
+3,291
+281% +$62K ﹤0.01% 1225
2019
Q4 		$29K Hold
1,171
– – ﹤0.01% 1249
2019
Q3 		$26K Sell
1,171
-791
-40% -$16.9K ﹤0.01% 1252
2019
Q2 		$44K Buy
+1,962
New +$47.4K ﹤0.01% 1197
2018
Q3 		– Sell
-25,500
Closed -$1.1M – 1323
2018
Q2 		$1.1M Sell
25,500
-119,590
-82% -$4.84M ﹤0.01% 914
2018
Q1 		$5.34M Sell
145,090
-62,119
-30% -$2.28M 0.01% 720
2017
Q4 		$7.46M Sell
207,209
-31,808
-13% -$1.08M 0.01% 707
2017
Q3 		$8.49M Sell
239,017
-63,047
-21% -$2.06M 0.01% 658
2017
Q2 		$9.8M Sell
302,064
-1,213,396
-80% -$41.9M 0.02% 609
2017
Q1 		$60.7M Buy
1,515,460
+1,511,394
+37,172% +$58.9M 0.11% 234
2016
Q4 		$152K Sell
4,066
-325,775
-99% -$11.9M ﹤0.01% 1051
2016
Q3 		$12.1M Sell
329,841
-773,442
-70% -$26M 0.02% 587
2016
Q2 		$37.1M Sell
1,103,283
-367,268
-25% -$11.8M 0.07% 331
2016
Q1 		$45.7M Buy
1,470,551
+187,170
+15% +$5.72M 0.09% 267
2015
Q4 		$43M Sell
1,283,381
-218,585
-15% -$8.12M 0.09% 279
2015
Q3 		$56.5M Sell
1,501,966
-181,138
-11% -$7.41M 0.12% 217
2015
Q2 		$81.7M Buy
1,683,104
+977,796
+139% +$50.3M 0.16% 166
2015
Q1 		$34.7M Sell
705,308
-538,940
-43% -$29.2M 0.07% 345
2014
Q4 		$81.5M Buy
1,244,248
+33,787
+3% +$2.35M 0.16% 171
2014
Q3 		$92.1M Buy
1,210,461
+247,403
+26% +$20.5M 0.12% 160
2014
Q2 		$79.3M Buy
963,058
+683,894
+245% +$50.9M 0.1% 185
2014
Q1 		$19.6M Buy
279,164
+154,827
+125% +$10.6M 0.02% 490
2013
Q4 		$8.92M Sell
124,337
-64,720
-34% -$4.71M 0.01% 665
2013
Q3 		$13.3M Buy
189,057
+163,761
+647% +$11M 0.03% 556
2013
Q2 		$1.57M Buy
+25,296
New +$1.56M ﹤0.01% 941

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group's NOV Position: Q2 2026 in Review

Schroder Investment Management Group increased its NOV (NOV) stake by 74% in Q2 2026, buying an estimated $551K and bringing the position to 65,203 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Schroder Investment Management Group first reported a position in NOV in Q2 2013 and has held it in 43 quarters since. The position peaked at $92.1M in Q3 2014. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Schroder Investment Management Group held 65,203 shares of NOV worth $1.2M as of Q2 2026.
  • Schroder Investment Management Group bought 27,674 NOV shares in Q2 2026, an estimated $551K.
  • NOV made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #1000 holding.
  • Schroder Investment Management Group first reported a position in NOV in Q2 2013 and has held it in 43 quarters since.
  • Schroder Investment Management Group's NOV position peaked at $92.1M in Q3 2014.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.