TS Financial Group (TSFG)’s NOV NOV Stock Holding History

TS Financial Group (TSFG)’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	$3K	Hold	166	–	–	﹤0.01%	751
2026 Q1	$3K	Hold	166	–	–	﹤0.01%	714
2025 Q4	$3K	Hold	166	–	–	﹤0.01%	709
2025 Q3	$2K	Hold	166	–	–	﹤0.01%	751
2025 Q2	$2K	Hold	166	–	–	﹤0.01%	728
2025 Q1	$3K	Hold	166	–	–	﹤0.01%	686
2024 Q4	$2K	Hold	166	–	–	﹤0.01%	670
2024 Q3	$3K	Hold	166	–	–	﹤0.01%	657
2024 Q2	$3K	Hold	166	–	–	﹤0.01%	635
2024 Q1	$3K	Hold	166	–	–	﹤0.01%	627
2023 Q4	$3K	Hold	166	–	–	﹤0.01%	698
2023 Q3	$3K	Hold	166	–	–	﹤0.01%	767
2023 Q2	$3K	Sell	166 -307	-65%	-$5K	﹤0.01%	773
2023 Q1	$9K	Hold	473	–	–	﹤0.01%	546
2022 Q4	$10K	Buy	473 +307	+185%	+$6.44K	﹤0.01%	538
2022 Q3	$3K	Hold	166	–	–	﹤0.01%	720
2022 Q2	$3K	Hold	166	–	–	﹤0.01%	727
2022 Q1	$3K	Hold	166	–	–	﹤0.01%	723
2021 Q4	$2K	Hold	166	–	–	﹤0.01%	773
2021 Q3	$2K	Hold	166	–	–	﹤0.01%	758
2021 Q2	$3K	Hold	166	–	–	﹤0.01%	710
2021 Q1	$2K	Sell	166 -109	-40%	-$1.58K	﹤0.01%	684
2020 Q4	$4K	Hold	275	–	–	﹤0.01%	632
2020 Q3	$2K	Hold	275	–	–	﹤0.01%	677
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	592
2020 Q1	$3K	Hold	275	–	–	﹤0.01%	550
2019 Q4	$7K	Hold	275	–	–	0.01%	477
2019 Q3	$6K	Hold	275	–	–	﹤0.01%	492
2019 Q2	$6K	Hold	275	–	–	﹤0.01%	472
2019 Q1	$7K	Buy	+275	New	+$7.8K	0.01%	438

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TS Financial Group (TSFG)'s NOV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its NOV (NOV) position steady in Q2 2026 at 166 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

TS Financial Group (TSFG) first reported a position in NOV in Q1 2019 and has held it in 30 quarters since. The position peaked at $10K in Q4 2022. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

TS Financial Group (TSFG) held 166 shares of NOV worth $3K as of Q2 2026.
TS Financial Group (TSFG) left its NOV share count unchanged in Q2 2026.
NOV made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #751 holding.
TS Financial Group (TSFG) first reported a position in NOV in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s NOV position peaked at $10K in Q4 2022.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.