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Sterling Capital Management’s NOV NOV Stock Holding History

Sterling Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Sell
10,744
-1,424
-12% -$28.4K ﹤0.01% 1228
2026
Q1 		$229K Sell
12,168
-9,288
-43% -$174K ﹤0.01% 1123
2025
Q4 		$335K Sell
21,456
-1,644
-7% -$24.4K 0.01% 1137
2025
Q3 		$306K Sell
23,100
-1,770
-7% -$22.9K ﹤0.01% 1180
2025
Q2 		$309K Buy
24,870
+3,156
+15% +$39.8K ﹤0.01% 1151
2025
Q1 		$330K Sell
21,714
-1,813
-8% -$27.1K 0.01% 1048
2024
Q4 		$343K Buy
23,527
+8,515
+57% +$133K ﹤0.01% 1121
2024
Q3 		$240K Buy
+15,012
New +$267K ﹤0.01% 1214
2017
Q2 		– Sell
-57,545
Closed -$2.31M – 975
2017
Q1 		$2.31M Buy
+57,545
New +$2.24M 0.02% 351
2015
Q3 		– Sell
-96,738
Closed -$4.67M – 1004
2015
Q2 		$4.67M Sell
96,738
-28,885
-23% -$1.48M 0.04% 201
2015
Q1 		$6.28M Buy
125,623
+35,570
+39% +$1.93M 0.06% 174
2014
Q4 		$5.9M Buy
90,053
+14,240
+19% +$992K 0.05% 169
2014
Q3 		$5.77M Buy
75,813
+63,575
+519% +$5.26M 0.07% 162
2014
Q2 		$1.01M Sell
12,238
-55,520
-82% -$4.14M 0.01% 613
2014
Q1 		$4.76M Buy
67,758
+3,300
+5% +$226K 0.04% 171
2013
Q4 		$4.62M Buy
+64,458
New +$4.69M 0.04% 175

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sterling Capital Management's NOV Position: Q2 2026 in Review

Sterling Capital Management reduced its NOV (NOV) stake by 12% in Q2 2026, selling an estimated $28.4K and leaving 10,744 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Sterling Capital Management first reported a position in NOV in Q4 2013 and has held it in 16 quarters since. The position peaked at $6.28M in Q1 2015. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Sterling Capital Management held 10,744 shares of NOV worth $199K as of Q2 2026.
  • Sterling Capital Management sold 1,424 NOV shares in Q2 2026, an estimated $28.4K.
  • NOV made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1228 holding.
  • Sterling Capital Management first reported a position in NOV in Q4 2013 and has held it in 16 quarters since.
  • Sterling Capital Management's NOV position peaked at $6.28M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.