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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Swan Capital's NOVT Position: Q1 2026 in Review

Swan Capital held its Novanta (NOVT) position steady in Q1 2026 at 156 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #136.

Swan Capital first reported a position in NOVT in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.7K in Q3 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Swan Capital held 156 shares of Novanta worth $18.4K as of Q1 2026.
  • Swan Capital left its Novanta share count unchanged in Q1 2026.
  • Novanta made up 0.01% of Swan Capital's portfolio in Q1 2026, its #136 holding.
  • Swan Capital first reported a position in Novanta in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's Novanta position peaked at $20.7K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.