SOMRS
NOVT icon

State of Michigan Retirement System’s Novanta NOVT Stock Holding History

State of Michigan Retirement System’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 		$1.35M Sell
8,300
-300
-3% -$43.4K 0.01% 807
2026
Q1 		$1.02M Buy
8,600
+100
+1% +$13.1K 0.01% 843
2025
Q4 		$1.01M Sell
8,500
-100
-1% -$11.4K ﹤0.01% 850
2025
Q3 		$861K Hold
8,600
– – ﹤0.01% 878
2025
Q2 		$1.11M Hold
8,600
– – 0.01% 824
2025
Q1 		$1.1M Buy
8,600
+100
+1% +$14.4K 0.01% 816
2024
Q4 		$1.3M Hold
8,500
– – 0.01% 796
2024
Q3 		$1.52M Sell
8,500
-100
-1% -$17.4K 0.01% 744
2024
Q2 		$1.4M Sell
8,600
-200
-2% -$32.4K 0.01% 750
2024
Q1 		$1.54M Buy
8,800
+200
+2% +$32.8K 0.01% 732
2023
Q4 		$1.45M Hold
8,600
– – 0.01% 724
2023
Q3 		$1.23M Sell
8,600
-200
-2% -$32.6K 0.01% 730
2023
Q2 		$1.62M Sell
8,800
-200
-2% -$32.7K 0.01% 666
2023
Q1 		$1.43M Sell
9,000
-100
-1% -$15.4K 0.01% 691
2022
Q4 		$1.24M Buy
9,100
+100
+1% +$14K 0.01% 732
2022
Q3 		$1.04M Buy
+9,000
New +$1.23M 0.01% 755

Other funds holding NOVT

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State of Michigan Retirement System's NOVT Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Novanta (NOVT) stake by 3.5% in Q2 2026, selling an estimated $43.4K and leaving 8,300 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #807.

State of Michigan Retirement System first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.62M in Q2 2023. 103 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • State of Michigan Retirement System held 8,300 shares of Novanta worth $1.35M as of Q2 2026.
  • State of Michigan Retirement System sold 300 Novanta shares in Q2 2026, an estimated $43.4K.
  • Novanta made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #807 holding.
  • State of Michigan Retirement System first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
  • State of Michigan Retirement System's Novanta position peaked at $1.62M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.