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Swiss Life Asset Management’s NOV NOV Stock Holding History

Swiss Life Asset Management’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 		$405K Sell
21,856
-9,535
-30% -$190K ﹤0.01% 1083
2026
Q1 		$590K Buy
31,391
+8,637
+38% +$162K ﹤0.01% 805
2025
Q4 		$356K Buy
22,754
+5,281
+30% +$78.3K ﹤0.01% 942
2025
Q3 		$232K Buy
+17,473
New +$226K ﹤0.01% 1046
2021
Q2 		– Sell
-16,504
Closed -$226K – 541
2021
Q1 		$226K Sell
16,504
-190,131
-92% -$2.76M ﹤0.01% 504
2020
Q4 		$2.84M Sell
206,635
-61,927
-23% -$700K 0.04% 390
2020
Q3 		$2.43M Buy
+268,562
New +$3.14M 0.04% 311
2019
Q3 		– Sell
-28,051
Closed -$623K – 541
2019
Q2 		$623K Buy
28,051
+16,231
+137% +$392K 0.01% 438
2019
Q1 		$315K Buy
+11,820
New +$335K ﹤0.01% 460
2018
Q4 		– Sell
-30,889
Closed -$1.33M – 376
2018
Q3 		$1.33M Buy
30,889
+25,387
+461% +$1.14M 0.02% 369
2018
Q2 		$239K Sell
5,502
-44,559
-89% -$1.8M ﹤0.01% 501
2018
Q1 		$1.84M Buy
+50,061
New +$1.84M 0.03% 314
2017
Q1 		– Sell
-24,135
Closed -$903K – 495
2016
Q4 		$903K Hold
24,135
– – 0.03% 257
2016
Q3 		$884K Buy
24,135
+8,594
+55% +$289K 0.03% 250
2016
Q2 		$522K Sell
15,541
-43,707
-74% -$1.4M 0.02% 233
2016
Q1 		$1.84M Buy
59,248
+22,045
+59% +$673K 0.08% 134
2015
Q4 		$1.25M Buy
37,203
+16,786
+82% +$624K 0.06% 132
2015
Q3 		$769K Buy
20,417
+11,016
+117% +$451K 0.04% 162
2015
Q2 		$454K Buy
9,401
+2,407
+34% +$124K 0.02% 201
2015
Q1 		$349K Buy
+6,994
New +$379K 0.01% 202

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 $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Swiss Life Asset Management's NOV Position: Q2 2026 in Review

Swiss Life Asset Management reduced its NOV (NOV) stake by 30% in Q2 2026, selling an estimated $190K and leaving 21,856 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Swiss Life Asset Management first reported a position in NOV in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.84M in Q4 2020. 319 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Swiss Life Asset Management held 21,856 shares of NOV worth $405K as of Q2 2026.
  • Swiss Life Asset Management sold 9,535 NOV shares in Q2 2026, an estimated $190K.
  • NOV made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1083 holding.
  • Swiss Life Asset Management first reported a position in NOV in Q1 2015 and has held it in 20 quarters since.
  • Swiss Life Asset Management's NOV position peaked at $2.84M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.