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Summit Trail Advisors’s NOV NOV Stock Holding History

Summit Trail Advisors’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 		$798K Sell
42,999
-4,862
-10% -$96.9K 0.01% 1070
2026
Q1 		$900K Buy
47,861
+30,033
+168% +$564K 0.01% 978
2025
Q4 		$279K Sell
17,828
-7,007
-28% -$104K ﹤0.01% 1222
2025
Q3 		$329K Buy
+24,835
New +$321K ﹤0.01% 1181
2018
Q2 		– Sell
-19,215
Closed -$515K – 608
2018
Q1 		$515K Buy
19,215
+4,395
+30% +$161K 0.09% 205
2017
Q4 		$560K Buy
+14,820
New +$501K 0.07% 212

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

Summit Trail Advisors's NOV Position: Q2 2026 in Review

Summit Trail Advisors reduced its NOV (NOV) stake by 10% in Q2 2026, selling an estimated $96.9K and leaving 42,999 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #1070.

Summit Trail Advisors first reported a position in NOV in Q4 2017 and has held it in 6 quarters since. The position peaked at $900K in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Summit Trail Advisors held 42,999 shares of NOV worth $798K as of Q2 2026.
  • Summit Trail Advisors sold 4,862 NOV shares in Q2 2026, an estimated $96.9K.
  • NOV made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1070 holding.
  • Summit Trail Advisors first reported a position in NOV in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's NOV position peaked at $900K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.