Tocqueville Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
91,898
-22,937
| -20% | -$3.52M | 0.21% | 126 |
|
|
2025
Q4 | $15.8M | Sell |
114,835
-1,067
| -0.9% | -$140K | 0.23% | 120 |
|
|
2025
Q3 | $14.9M | Sell |
115,902
-412
| -0.4% | -$50.3K | 0.22% | 124 |
|
|
2025
Q2 | $14.1M | Sell |
116,314
-1,179
| -1% | -$133K | 0.21% | 124 |
|
|
2025
Q1 | $13.1M | Sell |
117,493
-1,420
| -1% | -$151K | 0.21% | 114 |
|
|
2024
Q4 | $11.6M | Buy |
118,913
+11,395
| +11% | +$1.22M | 0.18% | 126 |
|
|
2024
Q3 | $12.4M | Sell |
107,518
-2,758
| -3% | -$313K | 0.19% | 124 |
|
|
2024
Q2 | $11.7M | Buy |
110,276
+1,737
| +2% | +$174K | 0.19% | 120 |
|
|
2024
Q1 | $10.5M | Buy |
108,539
+503
| +0.5% | +$51.6K | 0.17% | 130 |
|
|
2023
Q4 | $10.9M | Sell |
108,036
-7,215
| -6% | -$696K | 0.2% | 122 |
|
|
2023
Q3 | $11.7M | Buy |
115,251
+640
| +0.6% | +$65K | 0.22% | 120 |
|
|
2023
Q2 | $11.6M | Sell |
114,611
-63,613
| -36% | -$6.36M | 0.21% | 122 |
|
|
2023
Q1 | $16.4M | Sell |
178,224
-3,097
| -2% | -$270K | 0.31% | 92 |
|
|
2022
Q4 | $16.4M | Sell |
181,321
-58
| -0% | -$4.88K | 0.31% | 94 |
|
|
2022
Q3 | $13.8M | Sell |
181,379
-3,281
| -2% | -$272K | 0.28% | 98 |
|
|
2022
Q2 | $15.6M | Sell |
184,660
-192
| -0.1% | -$16.8K | 0.29% | 91 |
|
|
2022
Q1 | $16.2M | Sell |
184,852
-8,085
| -4% | -$700K | 0.25% | 107 |
|
|
2021
Q4 | $16.9M | Sell |
192,937
-57,164
| -23% | -$4.75M | 0.23% | 105 |
|
|
2021
Q3 | $20.5M | Sell |
250,101
-1,863
| -0.7% | -$168K | 0.3% | 87 |
|
|
2021
Q2 | $23M | Sell |
251,964
-45,703
| -15% | -$4.07M | 0.33% | 80 |
|
|
2021
Q1 | $25.4M | Sell |
297,667
-9,628
| -3% | -$864K | 0.39% | 62 |
|
|
2020
Q4 | $29M | Sell |
307,295
-6,450
| -2% | -$564K | 0.48% | 48 |
|
|
2020
Q3 | $27.3M | Sell |
313,745
-6,273
| -2% | -$543K | 0.52% | 43 |
|
|
2020
Q2 | $27.9M | Buy |
320,018
+37,475
| +13% | +$3.23M | 0.58% | 37 |
|
|
2020
Q1 | $23.3M | Sell |
282,543
-27
| -0% | -$2.41K | 0.58% | 41 |
|
|
2019
Q4 | $26.8M | Sell |
282,570
-71,531
| -20% | -$6.42M | 0.39% | 67 |
|
|
2019
Q3 | $30.8M | Sell |
354,101
-28,404
| -7% | -$2.55M | 0.42% | 64 |
|
|
2019
Q2 | $34.9M | Sell |
382,505
-68,564
| -15% | -$5.8M | 0.45% | 60 |
|
|
2019
Q1 | $38.9M | Sell |
451,069
-72,478
| -14% | -$5.82M | 0.52% | 53 |
|
|
2018
Q4 | $40.3M | Sell |
523,547
-71,448
| -12% | -$5.56M | 0.6% | 41 |
|
|
2018
Q3 | $45.9M | Buy |
594,995
+7,944
| +1% | +$587K | 0.58% | 42 |
|
|
2018
Q2 | $39.7M | Buy |
587,051
+17,633
| +3% | +$1.22M | 0.5% | 52 |
|
|
2018
Q1 | $41.3M | Sell |
569,418
-58,026
| -9% | -$4.42M | 0.53% | 49 |
|
|
2017
Q4 | $47.2M | Buy |
627,444
+34,674
| +6% | +$2.62M | 0.54% | 50 |
|
|
2017
Q3 | $45.6M | Buy |
592,770
+39,060
| +7% | +$2.95M | 0.52% | 51 |
|
|
2017
Q2 | $41.4M | Buy |
553,710
+58,031
| +12% | +$4.11M | 0.5% | 49 |
|
|
2017
Q1 | $33M | Buy |
495,679
+44,822
| +10% | +$2.99M | 0.4% | 66 |
|
|
2016
Q4 | $29.4M | Sell |
450,857
-8,493
| -2% | -$551K | 0.38% | 71 |
|
|
2016
Q3 | $32.5M | Buy |
459,350
+30,209
| +7% | +$2.2M | 0.39% | 66 |
|
|
2016
Q2 | $31.7M | Buy |
429,141
+37,737
| +10% | +$2.61M | 0.38% | 63 |
|
|
2016
Q1 | $25.4M | Buy |
391,404
+100,022
| +34% | +$6.8M | 0.34% | 85 |
|
|
2015
Q4 | $22.5M | Buy |
291,382
+4,924
| +2% | +$391K | 0.3% | 98 |
|
|
2015
Q3 | $23.6M | Sell |
286,458
-4,701
| -2% | -$418K | 0.32% | 98 |
|
|
2015
Q2 | $25.7M | Buy |
291,159
+12,966
| +5% | +$1.19M | 0.3% | 105 |
|
|
2015
Q1 | $24.6M | Sell |
278,193
-95,113
| -25% | -$8.44M | 0.29% | 110 |
|
|
2014
Q4 | $31M | Sell |
373,306
-60,594
| -14% | -$5.02M | 0.33% | 99 |
|
|
2014
Q3 | $36.6M | Sell |
433,900
-1,021
| -0.2% | -$82.6K | 0.41% | 81 |
|
|
2014
Q2 | $35.3M | Buy |
+434,921
| New | +$34.2M | 0.34% | 93 |
|
|
2013
Q4 | – | Sell |
-458,206
| Closed | -$31.5M | – | 1399 |
|
|
2013
Q3 | $31.5M | Sell |
458,206
-2,818
| -0.6% | -$186K | 0.39% | 88 |
|
|
2013
Q2 | $29.2M | Buy |
+461,024
| New | +$30M | 0.4% | 86 |
|
Other funds holding NVS
Tocqueville Asset Management's NVS Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Novartis (NVS) stake by 20% in Q1 2026, selling an estimated $3.52M and leaving 91,898 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #126.
Tocqueville Asset Management first reported a position in NVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $47.2M in Q4 2017. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.
- Tocqueville Asset Management held 91,898 shares of Novartis worth $14M as of Q1 2026.
- Tocqueville Asset Management sold 22,937 Novartis shares in Q1 2026, an estimated $3.52M.
- Novartis made up 0.21% of Tocqueville Asset Management's portfolio in Q1 2026, its #126 holding.
- Tocqueville Asset Management first reported a position in Novartis in Q2 2013 and has held it in 50 quarters since.
- Tocqueville Asset Management's Novartis position peaked at $47.2M in Q4 2017.
- 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.