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State of Alaska Department of Revenue’s Novanta NOVT Stock Holding History

State of Alaska Department of Revenue’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$864K Sell
5,327
-121
-2% -$17.5K 0.01% 1147
2026
Q1 		$642K Buy
5,448
+45
+0.8% +$5.9K 0.01% 1315
2025
Q4 		$642K Sell
5,403
-239
-4% -$27.2K 0.01% 1325
2025
Q3 		$564K Buy
5,642
+1,611
+40% +$192K 0.01% 1363
2025
Q2 		$519K Sell
4,031
-170
-4% -$20.7K 0.01% 1361
2025
Q1 		$537K Buy
4,201
+105
+3% +$15.1K 0.01% 1333
2024
Q4 		$625K Sell
4,096
-55
-1% -$9.31K 0.01% 1301
2024
Q3 		$742K Buy
4,151
+280
+7% +$48.7K 0.01% 1220
2024
Q2 		$631K Hold
3,871
– – 0.01% 1264
2024
Q1 		$676K Hold
3,871
– – 0.01% 1241
2023
Q4 		$651K Sell
3,871
-385
-9% -$56.1K 0.01% 1228
2023
Q3 		$610K Sell
4,256
-185
-4% -$30.1K 0.01% 1224
2023
Q2 		$817K Sell
4,441
-479
-10% -$78.4K 0.01% 1090
2023
Q1 		$782K Sell
4,920
-75
-2% -$11.5K 0.01% 1118
2022
Q4 		$678K Buy
4,995
+50
+1% +$7K 0.01% 1195
2022
Q3 		$571K Buy
+4,945
New +$674K 0.01% 1238

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's NOVT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Novanta (NOVT) stake by 2.2% in Q2 2026, selling an estimated $17.5K and leaving 5,327 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1147.

State of Alaska Department of Revenue first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • State of Alaska Department of Revenue held 5,327 shares of Novanta worth $864K as of Q2 2026.
  • State of Alaska Department of Revenue sold 121 Novanta shares in Q2 2026, an estimated $17.5K.
  • Novanta made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1147 holding.
  • State of Alaska Department of Revenue first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
  • 243 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.