Vestcor Inc’s NOV NOV Stock Holding History

Vestcor Inc’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 Q2	$558K	Hold	30,073	–	–	0.01%	744
2026 Q1	$566K	Buy	30,073 +25,014	+494%	+$470K	0.02%	683
2025 Q4	$79K	Sell	5,059 -25,519	-83%	-$379K	﹤0.01%	1081
2025 Q3	$405K	Buy	30,578 +23,176	+313%	+$299K	0.01%	792
2025 Q2	$92K	Buy	+7,402	New	+$93.2K	﹤0.01%	1069
2025 Q1	–	Sell	-29,084	Closed	-$425K	–	1240
2024 Q4	$425K	Buy	+29,084	New	+$454K	0.01%	738
2021 Q2	–	Sell	-7,294	Closed	-$100K	–	1337
2021 Q1	$100K	Sell	7,294 -333	-4%	-$4.83K	﹤0.01%	935
2020 Q4	$105K	Sell	7,627 -590	-7%	-$6.67K	﹤0.01%	847
2020 Q3	$74K	Buy	8,217 +2	+0%	+$23	﹤0.01%	804
2020 Q2	$101K	Sell	8,215 -45	-0.5%	-$553	0.01%	693
2020 Q1	$81K	Buy	8,260 +1,570	+23%	+$29.6K	﹤0.01%	738
2019 Q4	$168K	Buy	+6,690	New	+$151K	0.01%	727

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vestcor Inc's NOV Position: Q2 2026 in Review

Vestcor Inc held its NOV (NOV) position steady in Q2 2026 at 30,073 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #744.

Vestcor Inc first reported a position in NOV in Q4 2019 and has held it in 12 quarters since. The position peaked at $566K in Q1 2026. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Vestcor Inc held 30,073 shares of NOV worth $558K as of Q2 2026.
Vestcor Inc left its NOV share count unchanged in Q2 2026.
NOV made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #744 holding.
Vestcor Inc first reported a position in NOV in Q4 2019 and has held it in 12 quarters since.
Vestcor Inc's NOV position peaked at $566K in Q1 2026.
487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.