VAM
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Verity Asset Management’s NOV NOV Stock Holding History

Verity Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,087
Closed -$236K – 240
2025
Q4 		$236K Sell
15,087
-4,896
-25% -$72.6K 0.1% 208
2025
Q3 		$265K Sell
19,983
-5,485
-22% -$70.9K 0.09% 202
2025
Q2 		$317K Buy
25,468
+7,281
+40% +$91.7K 0.15% 150
2025
Q1 		$277K Sell
18,187
-4,792
-21% -$71.7K 0.11% 151
2024
Q4 		$335K Buy
+22,979
New +$359K 0.19% 118
2015
Q2 		– Sell
-4,589
Closed -$229K – 109
2015
Q1 		$229K Sell
4,589
-7,535
-62% -$409K 0.22% 65
2014
Q4 		$794K Buy
12,124
+5,009
+70% +$349K 0.77% 38
2014
Q3 		$541K Buy
7,115
+919
+15% +$76K 0.61% 42
2014
Q2 		$510K Buy
6,196
+1,228
+25% +$91.5K 0.56% 29
2014
Q1 		$349K Buy
+4,968
New +$341K 0.36% 43

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Verity Asset Management's NOV Position: Q1 2026 in Review

Verity Asset Management sold out of NOV (NOV) in Q1 2026, closing a stake of 15,087 shares — an estimated $236K sold.

Verity Asset Management first reported a position in NOV in Q1 2014 and held it in 10 quarters. The position peaked at $794K in Q4 2014. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Verity Asset Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 15,087 NOV shares in Q1 2026, an estimated $236K.
  • Verity Asset Management first reported a position in NOV in Q1 2014 and held it in 10 quarters.
  • Verity Asset Management's NOV position peaked at $794K in Q4 2014.
  • 466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.