TCA
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Transcend Capital Advisors's NOV Position: Q1 2026 in Review

Transcend Capital Advisors increased its NOV (NOV) stake by 57% in Q1 2026, buying an estimated $202K and bringing the position to 29,542 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #357.

Transcend Capital Advisors first reported a position in NOV in Q3 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Transcend Capital Advisors held 29,542 shares of NOV worth $556K as of Q1 2026.
  • Transcend Capital Advisors bought 10,768 NOV shares in Q1 2026, an estimated $202K.
  • NOV made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #357 holding.
  • Transcend Capital Advisors first reported a position in NOV in Q3 2025 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.