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Steven Cohen’s Novanta NOVT Stock Holding History

Steven Cohen’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 		$24.4M Buy
150,663
+42,558
+39% +$6.15M 0.03% 769
2026
Q1 		$12.8M Sell
108,105
-197,569
-65% -$25.9M 0.02% 1075
2025
Q4 		$36.4M Buy
+305,674
New +$34.8M 0.04% 555

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Steven Cohen's NOVT Position: Q2 2026 in Review

Steven Cohen increased its Novanta (NOVT) stake by 39% in Q2 2026, buying an estimated $6.15M and bringing the position to 150,663 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #769.

Steven Cohen first reported a position in NOVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.4M in Q4 2025. 386 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Steven Cohen held 150,663 shares of Novanta worth $24.4M as of Q2 2026.
  • Steven Cohen bought 42,558 Novanta shares in Q2 2026, an estimated $6.15M.
  • Novanta made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #769 holding.
  • Steven Cohen first reported a position in Novanta in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Novanta position peaked at $36.4M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.