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Spectrum Asset Management (California)’s Novartis NVS Stock Holding History

Spectrum Asset Management (California)’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 		$3.57M Sell
22,804
-3,471
-13% -$520K 0.99% 32
2026
Q1 		$4.01M Sell
26,275
-13
-0% -$1.99K 1.28% 23
2025
Q4 		$3.62M Buy
26,288
+120
+0.5% +$15.7K 1.21% 29
2025
Q3 		$3.36M Buy
26,168
+1,513
+6% +$185K 1.18% 31
2025
Q2 		$2.98M Buy
+24,655
New +$2.78M 1.3% 31

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spectrum Asset Management (California)'s NVS Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Novartis (NVS) stake by 13% in Q2 2026, selling an estimated $520K and leaving 22,804 shares worth $3.57M. The position accounts for 0.99% of the portfolio, ranked #32.

Spectrum Asset Management (California) first reported a position in NVS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2026. 1,618 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Spectrum Asset Management (California) held 22,804 shares of Novartis worth $3.57M as of Q2 2026.
  • Spectrum Asset Management (California) sold 3,471 Novartis shares in Q2 2026, an estimated $520K.
  • Novartis made up 0.99% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #32 holding.
  • Spectrum Asset Management (California) first reported a position in Novartis in Q2 2025 and has held it in 5 quarters since.
  • Spectrum Asset Management (California)'s Novartis position peaked at $4.01M in Q1 2026.
  • 1,618 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.