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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
Q4 		– Sell
-6,600
Closed -$759K – 2727
2024
Q3 		$759K Sell
6,600
-13,900
-68% -$1.58M 0.01% 1029
2024
Q2 		$2.18M Buy
20,500
+18,000
+720% +$1.81M 0.03% 677
2024
Q1 		$242K Sell
2,500
-27,900
-92% -$2.86M ﹤0.01% 2154
2023
Q4 		$3.07M Buy
30,400
+10,600
+54% +$1.02M 0.03% 531
2023
Q3 		$2.02M Buy
19,800
+15,700
+383% +$1.59M 0.02% 684
2023
Q2 		$414K Buy
+4,100
New +$410K 0.01% 1581
2022
Q3 		– Sell
-7,000
Closed -$592K – 2943
2022
Q2 		$592K Buy
7,000
+4,400
+169% +$386K 0.02% 800
2022
Q1 		$228K Buy
+2,600
New +$225K 0.01% 1641
2021
Q1 		– Sell
-4,000
Closed -$378K – 1480
2020
Q4 		$378K Sell
4,000
-1,700
-30% -$149K 0.01% 872
2020
Q3 		$496K Buy
+5,700
New +$494K 0.01% 602
2020
Q1 		– Sell
-54,900
Closed -$5.2M – 2015
2019
Q4 		$5.2M Sell
54,900
-16,700
-23% -$1.5M 0.04% 385
2019
Q3 		$6.22M Buy
71,600
+39,700
+124% +$3.56M 0.06% 266
2019
Q2 		$2.91M Buy
31,900
+12,370
+63% +$1.05M 0.03% 360
2019
Q1 		$1.68M Sell
19,530
-20,534
-51% -$1.65M 0.02% 377
2018
Q4 		$3.08M Sell
40,064
-45,087
-53% -$3.51M 0.04% 244
2018
Q3 		$6.57M Buy
85,151
+7,812
+10% +$578K 0.04% 310
2018
Q2 		$5.24M Sell
77,339
-171,417
-69% -$11.8M 0.03% 487
2018
Q1 		$18M Buy
248,756
+243,846
+4,966% +$18.6M 0.1% 175
2017
Q4 		$369K Buy
+4,910
New +$370K 0.01% 877

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.