Steven Cohen’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Other funds holding NVS
Steven Cohen's NVS Position: Q2 2026 in Review
Steven Cohen reduced its Novartis (NVS) stake by 63% in Q2 2026, selling an estimated $26.6M and leaving 106,157 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #986.
Steven Cohen first reported a position in NVS in Q2 2014 and has held it in 23 quarters since. The position peaked at $167M in Q1 2023. 1,615 funds tracked by Wall St. Rank hold NVS as of Q2 2026.
- Steven Cohen held 106,157 shares of Novartis worth $16.6M as of Q2 2026.
- Steven Cohen sold 177,680 Novartis shares in Q2 2026, an estimated $26.6M.
- Novartis made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #986 holding.
- Steven Cohen first reported a position in Novartis in Q2 2014 and has held it in 23 quarters since.
- Steven Cohen's Novartis position peaked at $167M in Q1 2023.
- 1,615 funds tracked by Wall St. Rank held Novartis as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.