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Transcend Capital Advisors’s NOV NOV Stock Holding History

Transcend Capital Advisors’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 		$595K Buy
32,053
+2,511
+8% +$50K 0.04% 393
2026
Q1 		$556K Buy
29,542
+10,768
+57% +$202K 0.04% 357
2025
Q4 		$293K Buy
18,774
+5,877
+46% +$87.2K 0.02% 526
2025
Q3 		$171K Buy
+12,897
New +$167K 0.01% 675

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 $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Transcend Capital Advisors's NOV Position: Q2 2026 in Review

Transcend Capital Advisors increased its NOV (NOV) stake by 8.5% in Q2 2026, buying an estimated $50K and bringing the position to 32,053 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #393.

Transcend Capital Advisors first reported a position in NOV in Q3 2025 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Transcend Capital Advisors held 32,053 shares of NOV worth $595K as of Q2 2026.
  • Transcend Capital Advisors bought 2,511 NOV shares in Q2 2026, an estimated $50K.
  • NOV made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #393 holding.
  • Transcend Capital Advisors first reported a position in NOV in Q3 2025 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.