Trek Financial
NVS icon

Trek Financial’s Novartis NVS Stock Holding History

Trek Financial’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$320K Buy
2,244
+34
+2% +$5.16K 0.01% 384
2026
Q2 		$346K Sell
2,210
-286
-11% -$42.9K 0.02% 384
2026
Q1 		$381K Buy
2,496
+418
+20% +$64.1K 0.02% 336
2025
Q4 		$286K Buy
+2,078
New +$272K 0.02% 373

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Trek Financial's NVS Position: Q3 2026 in Review

Trek Financial increased its Novartis (NVS) stake by 1.5% in Q3 2026, buying an estimated $5.16K and bringing the position to 2,244 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #384.

Trek Financial first reported a position in NVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $381K in Q1 2026. 939 funds tracked by Wall St. Rank hold NVS as of Q3 2026.

  • Trek Financial held 2,244 shares of Novartis worth $320K as of Q3 2026.
  • Trek Financial bought 34 Novartis shares in Q3 2026, an estimated $5.16K.
  • Novartis made up 0.01% of Trek Financial's portfolio in Q3 2026, its #384 holding.
  • Trek Financial first reported a position in Novartis in Q4 2025 and has held it in 4 quarters since.
  • Trek Financial's Novartis position peaked at $381K in Q1 2026.
  • 939 funds tracked by Wall St. Rank held Novartis as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.