VA
NOV icon

Vident Advisory’s NOV NOV Stock Holding History

Vident Advisory’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 		$937K Buy
+50,507
New +$1.01M 0.01% 998
2025
Q4 		– Sell
-10,528
Closed -$139K – 1699
2025
Q3 		$139K Sell
10,528
-5,371
-34% -$69.4K ﹤0.01% 1580
2025
Q2 		$198K Buy
15,899
+3,039
+24% +$38.3K ﹤0.01% 1510
2025
Q1 		$196K Buy
12,860
+1,126
+10% +$16.8K ﹤0.01% 1454
2024
Q4 		$171K Sell
11,734
-1,613
-12% -$25.2K ﹤0.01% 1368
2024
Q3 		$213K Buy
+13,347
New +$237K 0.01% 1293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vident Advisory's NOV Position: Q2 2026 in Review

Vident Advisory opened a new position in NOV (NOV) in Q2 2026: 50,507 shares worth $937K. The stake represents 0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Vident Advisory previously reported a position in NOV as recently as Q3 2025.

Vident Advisory first reported a position in NOV in Q3 2024 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Vident Advisory held 50,507 shares of NOV worth $937K as of Q2 2026.
  • NOV was a new Vident Advisory position in Q2 2026.
  • NOV made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #998 holding.
  • Vident Advisory first reported a position in NOV in Q3 2024 and has held it in 6 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.