Two Sigma Investments’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,000
Closed -$551K 4819
2025
Q4
$551K Buy
+4,000
New +$524K ﹤0.01% 3250
2015
Q3
Sell
-3,348
Closed -$295K 2564
2015
Q2
$295K Buy
+3,348
New +$307K ﹤0.01% 2437

Other funds holding NVS

Two Sigma Investments's NVS Position: Q1 2026 in Review

Two Sigma Investments reduced its Novartis (NVS) stake by 8% in Q1 2026, selling an estimated $368K and leaving 27,528 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Two Sigma Investments first reported a position in NVS in Q2 2013 and has held it in 35 quarters since. The position peaked at $170M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • Two Sigma Investments held 27,528 shares of Novartis worth $4.2M as of Q1 2026.
  • Two Sigma Investments sold 2,400 Novartis shares in Q1 2026, an estimated $368K.
  • Novartis made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2126 holding.
  • Two Sigma Investments first reported a position in Novartis in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's Novartis position peaked at $170M in Q1 2022.
  • 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.