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Two Sigma Securities’s Novartis NVS Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-2,600
Closed -$277K – 3405
2024
Q2 		$277K Sell
2,600
-12,200
-82% -$1.22M ﹤0.01% 2062
2024
Q1 		$1.43M Buy
14,800
+7,200
+95% +$738K 0.01% 932
2023
Q4 		$767K Buy
7,600
+100
+1% +$9.65K 0.01% 1220
2023
Q3 		$764K Buy
7,500
+100
+1% +$10.2K 0.01% 1225
2023
Q2 		$747K Buy
+7,400
New +$740K 0.01% 1166
2022
Q2 		– Sell
-4,000
Closed -$351K – 2665
2022
Q1 		$351K Buy
+4,000
New +$346K 0.01% 1274
2021
Q1 		– Sell
-6,600
Closed -$623K – 1479
2020
Q4 		$623K Sell
6,600
-2,500
-27% -$218K 0.01% 591
2020
Q3 		$791K Buy
9,100
+600
+7% +$52K 0.02% 421
2020
Q2 		$742K Buy
8,500
+3,600
+73% +$311K 0.02% 485
2020
Q1 		$404K Sell
4,900
-27,500
-85% -$2.45M 0.01% 704
2019
Q4 		$3.07M Sell
32,400
-3,400
-9% -$305K 0.02% 568
2019
Q3 		$3.11M Sell
35,800
-8,700
-20% -$781K 0.03% 432
2019
Q2 		$4.06M Buy
+44,500
New +$3.77M 0.04% 276
2018
Q4 		– Sell
-55,242
Closed -$4.26M – 2619
2018
Q3 		$4.26M Sell
55,242
-45,533
-45% -$3.37M 0.03% 422
2018
Q2 		$6.82M Buy
100,775
+58,255
+137% +$4.02M 0.03% 388
2018
Q1 		$3.08M Buy
42,520
+36,159
+568% +$2.75M 0.02% 668
2017
Q4 		$479K Buy
+6,361
New +$480K 0.01% 726

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Novartis (NVS) in Q2 2026: 3,246 shares worth $509K. The stake represents 0.04% of the portfolio and ranks #573 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NVS as recently as Q2 2025.

Two Sigma Securities first reported a position in NVS in Q1 2017 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2018. 1,620 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Two Sigma Securities held 3,246 shares of Novartis worth $509K as of Q2 2026.
  • Novartis was a new Two Sigma Securities position in Q2 2026.
  • Novartis made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #573 holding.
  • Two Sigma Securities first reported a position in Novartis in Q1 2017 and has held it in 18 quarters since.
  • Two Sigma Securities's Novartis position peaked at $10.7M in Q1 2018.
  • 1,620 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

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