SAA
NVX

Southeast Asset Advisors’s NOVONIX NVX Stock Holding History

Southeast Asset Advisors’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Hold
2,750
– – ﹤0.01% 225
2026
Q1 		$19K Hold
2,750
– – ﹤0.01% 217
2025
Q4 		$27.8K Hold
2,750
– – ﹤0.01% 217
2025
Q3 		$35.2K Buy
+2,750
New +$35.9K ﹤0.01% 209

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Southeast Asset Advisors's NVX Position: Q2 2026 in Review

Southeast Asset Advisors held its NOVONIX (NVX) position steady in Q2 2026 at 2,750 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Southeast Asset Advisors first reported a position in NVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.2K in Q3 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

  • Southeast Asset Advisors held 2,750 shares of NOVONIX worth $12.7K as of Q2 2026.
  • Southeast Asset Advisors left its NOVONIX share count unchanged in Q2 2026.
  • NOVONIX made up ﹤0.01% of Southeast Asset Advisors's portfolio in Q2 2026, its #225 holding.
  • Southeast Asset Advisors first reported a position in NOVONIX in Q3 2025 and has held it in 4 quarters since.
  • Southeast Asset Advisors's NOVONIX position peaked at $35.2K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.