TwinBeech Capital’s Novanta NOVT Stock Holding History

TwinBeech Capital’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	–	Sell	-40,336	Closed	-$4.04M	–	772
2025 Q3	$4.04M	Sell	40,336 -14,830	-27%	-$1.77M	0.16%	162
2025 Q2	$7.11M	Buy	55,166 +5,344	+11%	+$650K	0.16%	165
2025 Q1	$6.37M	Buy	49,822 +34,031	+216%	+$4.89M	0.12%	214
2024 Q4	$2.41M	Sell	15,791 -12,402	-44%	-$2.1M	0.04%	313
2024 Q3	$5.04M	Buy	+28,193	New	+$4.9M	0.1%	246
2024 Q2	–	Sell	-12,123	Closed	-$2.12M	–	717
2024 Q1	$2.12M	Buy	+12,123	New	+$1.99M	0.04%	334
2023 Q4	–	Sell	-9,626	Closed	-$1.38M	–	827
2023 Q3	$1.38M	Buy	+9,626	New	+$1.57M	0.03%	451
2022 Q4	–	Sell	-7,368	Closed	-$852K	–	859
2022 Q3	$852K	Buy	+7,368	New	+$1M	0.02%	473

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 $5.01B AUM 6.26% 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

TwinBeech Capital's NOVT Position: Q4 2025 in Review

TwinBeech Capital sold out of Novanta (NOVT) in Q4 2025, closing a stake of 40,336 shares — an estimated $4.04M sold.

TwinBeech Capital first reported a position in NOVT in Q3 2022 and held it in 8 quarters. The position peaked at $7.11M in Q2 2025. 327 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

TwinBeech Capital reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 40,336 Novanta shares in Q4 2025, an estimated $4.04M.
TwinBeech Capital first reported a position in Novanta in Q3 2022 and held it in 8 quarters.
TwinBeech Capital's Novanta position peaked at $7.11M in Q2 2025.
327 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.