Voloridge Investment Management
NOVT icon

Voloridge Investment Management’s Novanta NOVT Stock Holding History

Voloridge Investment Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.5M Sell
198,771
-43,710
-18% -$5.73M 0.09% 305
2025
Q4 		$28.9M Buy
242,481
+26,450
+12% +$3.01M 0.1% 248
2025
Q3 		$21.6M Buy
216,031
+78,535
+57% +$9.35M 0.07% 330
2025
Q2 		$17.7M Buy
137,496
+13,016
+10% +$1.58M 0.07% 364
2025
Q1 		$15.9M Buy
124,480
+77,799
+167% +$11.2M 0.06% 426
2024
Q4 		$7.13M Buy
+46,681
New +$7.9M 0.03% 673
2022
Q3 		– Sell
-21,628
Closed -$2.62M – 1553
2022
Q2 		$2.62M Buy
21,628
+8,456
+64% +$1.06M 0.01% 932
2022
Q1 		$1.87M Sell
13,172
-97
-0.7% -$13.8K 0.01% 971
2021
Q4 		$2.34M Sell
13,269
-1,835
-12% -$307K 0.01% 1015
2021
Q3 		$2.33M Buy
15,104
+9,774
+183% +$1.42M 0.02% 999
2021
Q2 		$718K Buy
+5,330
New +$717K 0.01% 1350
2020
Q1 		– Sell
-5,200
Closed -$460K – 1296
2019
Q4 		$460K Sell
5,200
-2,814
-35% -$243K 0.01% 837
2019
Q3 		$655K Buy
8,014
+3,426
+75% +$278K 0.01% 737
2019
Q2 		$433K Sell
4,588
-2,829
-38% -$241K 0.01% 590
2019
Q1 		$628K Buy
+7,417
New +$557K 0.02% 605

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Voloridge Investment Management's NOVT Position: Q1 2026 in Review

Voloridge Investment Management reduced its Novanta (NOVT) stake by 18% in Q1 2026, selling an estimated $5.73M and leaving 198,771 shares worth $23.5M. The position accounts for 0.09% of the portfolio, ranked #305.

Voloridge Investment Management first reported a position in NOVT in Q1 2019 and has held it in 15 quarters since. The position peaked at $28.9M in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Voloridge Investment Management held 198,771 shares of Novanta worth $23.5M as of Q1 2026.
  • Voloridge Investment Management sold 43,710 Novanta shares in Q1 2026, an estimated $5.73M.
  • Novanta made up 0.09% of Voloridge Investment Management's portfolio in Q1 2026, its #305 holding.
  • Voloridge Investment Management first reported a position in Novanta in Q1 2019 and has held it in 15 quarters since.
  • Voloridge Investment Management's Novanta position peaked at $28.9M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.