Transatlantique Private Wealth’s Novanta NOVT Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$597K	Sell	5,018 -17	-0.3%	-$1.94K	0.19%	132
2025 Q3	$504K	Sell	5,035 -72	-1%	-$8.57K	0.17%	151
2025 Q2	$658K	Sell	5,107 -5	-0.1%	-$609	0.24%	123
2025 Q1	$654K	Hold	5,112	–	–	0.26%	119
2024 Q4	$781K	Hold	5,112	–	–	0.3%	100
2024 Q3	$915K	Hold	5,112	–	–	0.35%	85
2024 Q2	$834K	Sell	5,112 -528	-9%	-$85.7K	0.34%	82
2024 Q1	$978K	Hold	5,640	–	–	0.43%	74
2023 Q4	$940K	Buy	5,640 +26	+0.5%	+$3.79K	0.44%	75
2023 Q3	$801K	Buy	5,614 +24	+0.4%	+$3.91K	0.43%	81
2023 Q2	$1.03M	Sell	5,590 -280	-5%	-$45.8K	0.54%	59
2023 Q1	$923K	Sell	5,870 -130	-2%	-$20K	0.51%	60
2022 Q4	$807K	Buy	6,000 +1,000	+20%	+$140K	0.48%	64
2022 Q3	$578K	Hold	5,000	–	–	0.39%	86
2022 Q2	$606K	Buy	+5,000	New	+$629K	0.42%	86

Other funds holding NOVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's NOVT Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Novanta (NOVT) stake by 0.34% in Q4 2025, selling an estimated $1.94K and leaving 5,018 shares worth $597K. The position accounts for 0.19% of the portfolio, ranked #132.

Transatlantique Private Wealth first reported a position in NOVT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2023. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

Transatlantique Private Wealth held 5,018 shares of Novanta worth $597K as of Q4 2025.
Transatlantique Private Wealth sold 17 Novanta shares in Q4 2025, an estimated $1.94K.
Novanta made up 0.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #132 holding.
Transatlantique Private Wealth first reported a position in Novanta in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Novanta position peaked at $1.03M in Q2 2023.
328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.