State of Tennessee, Department of Treasury
NOVT icon

State of Tennessee, Department of Treasury’s Novanta NOVT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.64M Hold
13,897
– – 0.01% 1018
2025
Q4 		$1.87M Sell
13,897
-595
-4% -$67.8K 0.01% 969
2025
Q3 		$1.45M Hold
14,492
– – ﹤0.01% 1045
2025
Q2 		$1.87M Hold
14,492
– – 0.01% 919
2025
Q1 		$1.85M Hold
14,492
– – 0.01% 909
2024
Q4 		$2.21M Sell
14,492
-1,609
-10% -$272K 0.01% 868
2024
Q3 		$2.88M Hold
16,101
– – 0.01% 776
2024
Q2 		$2.63M Hold
16,101
– – 0.01% 768
2024
Q1 		$2.81M Hold
16,101
– – 0.01% 746
2023
Q4 		$2.71M Sell
16,101
-2,686
-14% -$392K 0.01% 745
2023
Q3 		$2.69M Buy
18,787
+6,398
+52% +$1.04M 0.01% 706
2023
Q2 		$2.28M Buy
12,389
+3,002
+32% +$491K 0.01% 807
2023
Q1 		$1.49M Sell
9,387
-613
-6% -$94.1K 0.01% 951
2022
Q4 		$1.36M Buy
+10,000
New +$1.4M 0.01% 997

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's NOVT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Novanta (NOVT) position steady in Q1 2026 at 13,897 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1018.

State of Tennessee, Department of Treasury first reported a position in NOVT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.88M in Q3 2024. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,897 shares of Novanta worth $1.64M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Novanta share count unchanged in Q1 2026.
  • Novanta made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1018 holding.
  • State of Tennessee, Department of Treasury first reported a position in Novanta in Q4 2022 and has held it in 14 quarters since.
  • State of Tennessee, Department of Treasury's Novanta position peaked at $2.88M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.