Swan Capital’s Novanta NOVT Stock Holding History

Swan Capital’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	$25.3K	Hold	156	–	–	0.01%	134
2026 Q1	$18.4K	Hold	156	–	–	0.01%	136
2025 Q4	$18.6K	Sell	156 -51	-25%	-$5.81K	0.01%	131
2025 Q3	$20.7K	Buy	+207	New	+$24.6K	0.01%	118

Other funds holding NOVT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Swan Capital's NOVT Position: Q2 2026 in Review

Swan Capital held its Novanta (NOVT) position steady in Q2 2026 at 156 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #134.

Swan Capital first reported a position in NOVT in Q3 2025 and has held it in 4 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

Swan Capital held 156 shares of Novanta worth $25.3K as of Q2 2026.
Swan Capital left its Novanta share count unchanged in Q2 2026.
Novanta made up 0.01% of Swan Capital's portfolio in Q2 2026, its #134 holding.
Swan Capital first reported a position in Novanta in Q3 2025 and has held it in 4 quarters since.
390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.