Sound Income Strategies’s NOV NOV Stock Holding History

Sound Income Strategies’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	–	Sell	-27	Closed	-$504	–	1734
2026 Q1	$504	Hold	27	–	–	﹤0.01%	2391
2025 Q4	$486	Hold	27	–	–	﹤0.01%	2378
2025 Q3	$355	Buy	+27	New	+$349	﹤0.01%	1567
2021 Q1	–	Sell	-27	Closed	–	–	1025
2020 Q4	$0	Hold	27	–	–	﹤0.01%	925
2020 Q3	$0	Hold	27	–	–	﹤0.01%	904
2020 Q2	$0	Hold	27	–	–	﹤0.01%	843
2020 Q1	$0	Hold	27	–	–	﹤0.01%	837
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	649
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	611
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	613
2019 Q1	$1K	Sell	27 -5	-16%	-$142	﹤0.01%	616
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	607
2018 Q3	$1K	Buy	32 +5	+19%	+$224	﹤0.01%	629
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	567
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	538
2017 Q4	$1K	Buy	+27	New	+$913	﹤0.01%	465

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Sound Income Strategies's NOV Position: Q2 2026 in Review

Sound Income Strategies sold out of NOV (NOV) in Q2 2026, closing a stake of 27 shares — an estimated $504 sold.

Sound Income Strategies first reported a position in NOV in Q4 2017 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 289 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Sound Income Strategies reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 27 NOV shares in Q2 2026, an estimated $504.
Sound Income Strategies first reported a position in NOV in Q4 2017 and held it in 16 quarters.
Sound Income Strategies's NOV position peaked at $1K in Q4 2019.
289 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.