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Two Sigma Securities’s Novanta NOVT Stock Holding History

Two Sigma Securities’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
2026
Q2 		$947K Buy
5,835
+919
+19% +$133K 0.08% 310
2026
Q1 		$581K Sell
4,916
-3,037
-38% -$398K 0.07% 412
2025
Q4 		$946K Buy
+7,953
New +$906K 0.13% 190
2025
Q1 		– Sell
-2,209
Closed -$337K – 1970
2024
Q4 		$337K Sell
2,209
-1,772
-45% -$300K 0.04% 579
2024
Q3 		$712K Buy
3,981
+1,244
+45% +$216K 0.01% 1076
2024
Q2 		$446K Sell
2,737
-567
-17% -$92K 0.01% 1650
2024
Q1 		$577K Buy
3,304
+58
+2% +$9.51K 0.01% 1473
2023
Q4 		$547K Buy
3,246
+1,109
+52% +$162K 0.01% 1492
2023
Q3 		$307K Buy
2,137
+689
+48% +$112K ﹤0.01% 1937
2023
Q2 		$267K Buy
+1,448
New +$237K ﹤0.01% 1963

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Two Sigma Securities's NOVT Position: Q2 2026 in Review

Two Sigma Securities increased its Novanta (NOVT) stake by 19% in Q2 2026, buying an estimated $133K and bringing the position to 5,835 shares worth $947K. The position accounts for 0.08% of the portfolio, ranked #310.

Two Sigma Securities first reported a position in NOVT in Q2 2023 and has held it in 10 quarters since. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Two Sigma Securities held 5,835 shares of Novanta worth $947K as of Q2 2026.
  • Two Sigma Securities bought 919 Novanta shares in Q2 2026, an estimated $133K.
  • Novanta made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #310 holding.
  • Two Sigma Securities first reported a position in Novanta in Q2 2023 and has held it in 10 quarters since.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.