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Teachers Retirement System of the State of Kentucky’s Novanta NOVT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.75M Hold
10,803
– – 0.01% 867
2026
Q1 		$1.28M Hold
10,803
– – 0.01% 985
2025
Q4 		$1.28M Hold
10,803
– – 0.01% 977
2025
Q3 		$1.08M Hold
10,803
– – 0.01% 1060
2025
Q2 		$1.39M Hold
10,803
– – 0.01% 903
2025
Q1 		$1.38M Hold
10,803
– – 0.01% 891
2024
Q4 		$1.65M Sell
10,803
-550
-5% -$93.1K 0.01% 811
2024
Q3 		$2.03M Sell
11,353
-310
-3% -$53.9K 0.02% 721
2024
Q2 		$1.9M Hold
11,663
– – 0.02% 720
2024
Q1 		$2.04M Hold
11,663
– – 0.02% 686
2023
Q4 		$1.96M Sell
11,663
-11,586
-50% -$1.69M 0.02% 692
2023
Q3 		$3.33M Buy
23,249
+5,904
+34% +$962K 0.03% 412
2023
Q2 		$3.19M Buy
17,345
+586
+3% +$95.9K 0.03% 454
2023
Q1 		$2.67M Buy
16,759
+635
+4% +$97.5K 0.03% 531
2022
Q4 		$2.19M Buy
16,124
+10,351
+179% +$1.45M 0.02% 575
2022
Q3 		$668K Buy
+5,773
New +$787K 0.01% 1002

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NOVT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Novanta (NOVT) position steady in Q2 2026 at 10,803 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #867.

Teachers Retirement System of the State of Kentucky first reported a position in NOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.33M in Q3 2023. 240 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,803 shares of Novanta worth $1.75M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Novanta share count unchanged in Q2 2026.
  • Novanta made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #867 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Novanta in Q3 2022 and has held it in 16 quarters since.
  • Teachers Retirement System of the State of Kentucky's Novanta position peaked at $3.33M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.