State Street
NOVT icon

State Street’s Novanta NOVT Stock Holding History

State Street’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 		$158M Buy
1,339,164
+19,690
+1% +$2.58M 0.01% 1089
2025
Q4 		$157M Buy
1,319,474
+13,603
+1% +$1.55M 0.01% 1091
2025
Q3 		$131M Sell
1,305,871
-5,644
-0.4% -$672K ﹤0.01% 1188
2025
Q2 		$169M Sell
1,311,515
-31,280
-2% -$3.81M 0.01% 1015
2025
Q1 		$172M Buy
1,342,795
+5,219
+0.4% +$750K 0.01% 970
2024
Q4 		$204M Buy
1,337,576
+39,157
+3% +$6.63M 0.01% 927
2024
Q3 		$232M Buy
1,298,419
+24,929
+2% +$4.33M 0.01% 832
2024
Q2 		$208M Buy
1,273,490
+18,291
+1% +$2.97M 0.01% 837
2024
Q1 		$219M Buy
1,255,199
+36,142
+3% +$5.93M 0.01% 825
2023
Q4 		$205M Buy
1,219,057
+37,568
+3% +$5.48M 0.01% 828
2023
Q3 		$169M Buy
1,181,489
+2,600
+0.2% +$424K 0.01% 858
2023
Q2 		$217M Buy
1,178,889
+1,189
+0.1% +$194K 0.01% 759
2023
Q1 		$187M Buy
1,177,700
+30,979
+3% +$4.76M 0.01% 803
2022
Q4 		$156M Buy
1,146,721
+19,131
+2% +$2.68M 0.01% 885
2022
Q3 		$130M Buy
1,127,590
+405,731
+56% +$55.3M 0.01% 944
2022
Q2 		$87.5M Buy
721,859
+9,679
+1% +$1.22M 0.01% 1255
2022
Q1 		$101M Buy
712,180
+17,998
+3% +$2.55M 0.01% 1290
2021
Q4 		$122M Buy
694,182
+8,950
+1% +$1.5M 0.01% 1139
2021
Q3 		$106M Sell
685,232
-8,897
-1% -$1.29M 0.01% 1214
2021
Q2 		$93.5M Buy
694,129
+31,392
+5% +$4.22M ﹤0.01% 1348
2021
Q1 		$87.4M Sell
662,737
-18,096
-3% -$2.38M 0.01% 1333
2020
Q4 		$80.5M Buy
680,833
+2,841
+0.4% +$331K ﹤0.01% 1312
2020
Q3 		$71.4M Sell
677,992
-37,054
-5% -$3.92M ﹤0.01% 1188
2020
Q2 		$76.3M Buy
715,046
+11,042
+2% +$1.03M 0.01% 1151
2020
Q1 		$56.2M Buy
704,004
+8,781
+1% +$784K ﹤0.01% 1179
2019
Q4 		$61.5M Buy
695,223
+5,002
+0.7% +$432K ﹤0.01% 1375
2019
Q3 		$56.4M Buy
690,221
+6,769
+1% +$550K ﹤0.01% 1365
2019
Q2 		$64.5M Buy
683,452
+21,374
+3% +$1.82M ﹤0.01% 1319
2019
Q1 		$56.1M Buy
662,078
+9,896
+2% +$743K ﹤0.01% 1377
2018
Q4 		$41.1M Sell
652,182
-6,001
-0.9% -$387K ﹤0.01% 1482
2018
Q3 		$45M Buy
658,183
+15,875
+2% +$1.11M ﹤0.01% 1600
2018
Q2 		$40M Buy
642,308
+8,141
+1% +$498K ﹤0.01% 1631
2018
Q1 		$33.1M Sell
634,167
-14,116
-2% -$773K ﹤0.01% 1707
2017
Q4 		$32.4M Buy
648,283
+36,020
+6% +$1.76M ﹤0.01% 1737
2017
Q3 		$26.7M Buy
612,263
+3,196
+0.5% +$124K ﹤0.01% 1815
2017
Q2 		$21.9M Buy
609,067
+25,085
+4% +$796K ﹤0.01% 1922
2017
Q1 		$15.5M Buy
583,982
+38,461
+7% +$938K ﹤0.01% 2127
2016
Q4 		$11.5M Buy
545,521
+28,201
+5% +$537K ﹤0.01% 2259
2016
Q3 		$8.98M Buy
517,320
+2,928
+0.6% +$48.2K ﹤0.01% 2238
2016
Q2 		$7.79M Buy
+514,392
New +$7.91M ﹤0.01% 2352

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street's NOVT Position: Q1 2026 in Review

State Street increased its Novanta (NOVT) stake by 1.5% in Q1 2026, buying an estimated $2.58M and bringing the position to 1,339,164 shares worth $158M. The position accounts for 0.01% of the portfolio, ranked #1089.

State Street first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $232M in Q3 2024. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • State Street held 1,339,164 shares of Novanta worth $158M as of Q1 2026.
  • State Street bought 19,690 Novanta shares in Q1 2026, an estimated $2.58M.
  • Novanta made up 0.01% of State Street's portfolio in Q1 2026, its #1089 holding.
  • State Street first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
  • State Street's Novanta position peaked at $232M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.