State Street’s Novanta Inc Units NOVTU Stock Holding History

State Street’s Portfolio NOVTU Stock Details NOVTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	174,000 +29,000	+20%	+$1.81M	﹤0.01%	2628
2026 Q1	$7.75M	Sell	145,000 -3,000	-2%	-$175K	﹤0.01%	2744
2025 Q4	$8.09M	Buy	+148,000	New	+$7.81M	﹤0.01%	2750

Other funds holding NOVTU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

State Street's NOVTU Position: Q2 2026 in Review

State Street increased its Novanta Inc Units (NOVTU) stake by 20% in Q2 2026, buying an estimated $1.81M and bringing the position to 174,000 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

State Street first reported a position in NOVTU in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold NOVTU as of Q2 2026.

State Street held 174,000 shares of Novanta Inc Units worth $11.9M as of Q2 2026.
State Street bought 29,000 Novanta Inc Units shares in Q2 2026, an estimated $1.81M.
Novanta Inc Units made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2628 holding.
State Street first reported a position in Novanta Inc Units in Q4 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Novanta Inc Units as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.