RAFFA WEALTH MANAGEMENT, LLC’s NOV NOV Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$111	Hold	6	–	–	﹤0.01%	1366
2026 Q1	$113	Buy	+6	New	+$113	﹤0.01%	1274
2025 Q2	–	Sell	-228	Closed	-$3.47K	–	1126
2025 Q1	$3.47K	Hold	228	–	–	﹤0.01%	500
2024 Q4	$3.33K	Hold	228	–	–	﹤0.01%	532
2024 Q3	$3.64K	Hold	228	–	–	﹤0.01%	486
2024 Q2	$4.33K	Hold	228	–	–	﹤0.01%	561
2024 Q1	$4.45K	Hold	228	–	–	﹤0.01%	526
2023 Q4	$4.62K	Hold	228	–	–	﹤0.01%	405
2023 Q3	$4.76K	Hold	228	–	–	﹤0.01%	384
2023 Q2	$3.66K	Hold	228	–	–	﹤0.01%	451
2023 Q1	$4.22K	Hold	228	–	–	﹤0.01%	433
2022 Q4	$4.76K	Hold	228	–	–	﹤0.01%	397
2022 Q3	$3.69K	Sell	228 -461	-67%	-$7.75K	﹤0.01%	449
2022 Q2	$11.7K	Hold	689	–	–	0.01%	269
2022 Q1	$13.5K	Hold	689	–	–	0.01%	254
2021 Q4	$9.34K	Buy	689 +347	+101%	+$4.76K	﹤0.01%	321
2021 Q3	$4.48K	Buy	342 +102	+43%	+$1.38K	﹤0.01%	396
2021 Q2	$3.68K	Buy	240 +15	+7%	+$233	﹤0.01%	452
2021 Q1	$3.09K	Buy	225 +30	+15%	+$435	﹤0.01%	520
2020 Q4	$2.68K	Buy	195 +87	+81%	+$984	﹤0.01%	486
2020 Q3	$978	Hold	108	–	–	﹤0.01%	674
2020 Q2	$1.32K	Buy	108 +10	+10%	+$123	﹤0.01%	581
2020 Q1	$963	Buy	98 +42	+75%	+$792	﹤0.01%	606
2019 Q4	$1.4K	Hold	56	–	–	﹤0.01%	497
2019 Q3	$1.19K	Buy	+56	New	+$1.19K	﹤0.01%	530
2019 Q2	–	Sell	-56	Closed	-$1.49K	–	1171
2019 Q1	$1.49K	Hold	56	–	–	﹤0.01%	420
2018 Q4	$1.44K	Hold	56	–	–	﹤0.01%	415
2018 Q3	$2.41K	Hold	56	–	–	﹤0.01%	357
2018 Q2	$2.43K	Hold	56	–	–	﹤0.01%	341
2018 Q1	$2.06K	Buy	+56	New	+$2.05K	﹤0.01%	351
2017 Q1	–	Sell	-11	Closed	-$412	–	691
2016 Q4	$412	Hold	11	–	–	﹤0.01%	818
2016 Q3	$404	Hold	11	–	–	﹤0.01%	794
2016 Q2	$370	Hold	11	–	–	﹤0.01%	792
2016 Q1	$342	Hold	11	–	–	﹤0.01%	783
2015 Q4	$368	Hold	11	–	–	﹤0.01%	780
2015 Q3	$414	Hold	11	–	–	﹤0.01%	734
2015 Q2	$531	Hold	11	–	–	﹤0.01%	675
2015 Q1	$550	Hold	11	–	–	﹤0.01%	671
2014 Q4	$721	Hold	11	–	–	﹤0.01%	472
2014 Q3	$837	Buy	+11	New	+$909	﹤0.01%	381
2014 Q1	–	Sell	-12	Closed	-$721	–	574
2013 Q4	$721	Buy	+12	New	+$872	﹤0.01%	472

Other funds holding NOV

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NOV Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its NOV (NOV) position steady in Q2 2026 at 6 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NOV in Q4 2013 and has held it in 41 quarters since. The position peaked at $13.5K in Q1 2022. 111 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 6 shares of NOV worth $111 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its NOV share count unchanged in Q2 2026.
NOV made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1366 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in NOV in Q4 2013 and has held it in 41 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's NOV position peaked at $13.5K in Q1 2022.
111 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.