Telemark Asset Management’s Novanta NOVT Stock Holding History

Telemark Asset Management’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	$44.3M	Hold	375,000	–	–	4.09%	4
2025 Q4	$44.6M	Buy	375,000 +125,000	+50%	+$14.2M	4.46%	5
2025 Q3	$25M	Buy	250,000 +100,000	+67%	+$11.9M	2.38%	13
2025 Q2	$19.3M	Buy	150,000 +60,000	+67%	+$7.3M	1.75%	19
2025 Q1	$11.5M	Sell	90,000 -70,000	-44%	-$10.1M	1.51%	25
2024 Q4	$24.4M	Buy	160,000 +60,000	+60%	+$10.2M	2.44%	12
2024 Q3	$17.9M	Hold	100,000	–	–	1.81%	16
2024 Q2	$16.3M	Hold	100,000	–	–	1.42%	27
2024 Q1	$17.5M	Buy	100,000 +50,000	+100%	+$8.2M	1.81%	21
2023 Q4	$8.42M	Hold	50,000	–	–	1.25%	28
2023 Q3	$7.17M	Sell	50,000 -94,000	-65%	-$15.3M	1.09%	29
2023 Q2	$26.5M	Sell	144,000 -16,000	-10%	-$2.62M	3.6%	7
2023 Q1	$25.5M	Sell	160,000 -9,900	-6%	-$1.52M	3.78%	9
2022 Q4	$23.1M	Buy	169,900 +20,000	+13%	+$2.8M	3.5%	11
2022 Q3	$17.3M	Hold	149,900	–	–	2.72%	15
2022 Q2	$18.2M	Sell	149,900 -30,000	-17%	-$3.77M	3.07%	13
2022 Q1	$25.6M	Sell	179,900 -100	-0.1%	-$14.2K	2.26%	14
2021 Q4	$31.7M	Sell	180,000 -10,000	-5%	-$1.67M	2.27%	14
2021 Q3	$29.4M	Hold	190,000	–	–	2.12%	13
2021 Q2	$25.6M	Hold	190,000	–	–	2.04%	14
2021 Q1	$25.1M	Hold	190,000	–	–	2.12%	15
2020 Q4	$22.5M	Sell	190,000 -30,000	-14%	-$3.5M	2.33%	13
2020 Q3	$23.2M	Buy	220,000 +40,000	+22%	+$4.23M	2.8%	10
2020 Q2	$19.2M	Sell	180,000 -10,000	-5%	-$929K	3.04%	6
2020 Q1	$15.2M	Sell	190,000 -30,000	-14%	-$2.68M	3.62%	6
2019 Q4	$19.5M	Sell	220,000 -30,000	-12%	-$2.59M	2.82%	13
2019 Q3	$20.4M	Sell	250,000 -50,000	-17%	-$4.06M	3.2%	11
2019 Q2	$28.3M	Hold	300,000	–	–	3.24%	9
2019 Q1	$25.4M	Hold	300,000	–	–	3.21%	10
2018 Q4	$18.9M	Buy	300,000 +25,000	+9%	+$1.61M	3.88%	9
2018 Q3	$18.8M	Hold	275,000	–	–	2.34%	16
2018 Q2	$17.1M	Hold	275,000	–	–	2.16%	18
2018 Q1	$14.3M	Hold	275,000	–	–	2.09%	19
2017 Q4	$13.8M	Sell	275,000 -18,000	-6%	-$877K	2.7%	12
2017 Q3	$12.8M	Buy	293,000 +18,000	+7%	+$700K	2.63%	13
2017 Q2	$9.9M	Sell	275,000 -45,000	-14%	-$1.43M	2.14%	18
2017 Q1	$8.5M	Sell	320,000 -67,526	-17%	-$1.65M	2%	20
2016 Q4	$8.14M	Buy	387,526 +150,000	+63%	+$2.86M	1.78%	25
2016 Q3	$4.12M	Buy	237,526 +192,526	+428%	+$3.17M	0.85%	30
2016 Q2	$682K	Buy	+45,000	New	+$692K	0.16%	33

Other funds holding NOVT

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Telemark Asset Management's NOVT Position: Q1 2026 in Review

Telemark Asset Management held its Novanta (NOVT) position steady in Q1 2026 at 375,000 shares worth $44.3M. The position accounts for 4.09% of the portfolio, ranked #4.

Telemark Asset Management first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $44.6M in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

Telemark Asset Management held 375,000 shares of Novanta worth $44.3M as of Q1 2026.
Telemark Asset Management left its Novanta share count unchanged in Q1 2026.
Novanta made up 4.09% of Telemark Asset Management's portfolio in Q1 2026, its #4 holding.
Telemark Asset Management first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
Telemark Asset Management's Novanta position peaked at $44.6M in Q4 2025.
329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.