WCM Investment Management
NOVT icon

WCM Investment Management’s Novanta NOVT Stock Holding History

WCM 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 		$21.1M Sell
186,832
-9,664
-5% -$1.27M 0.05% 81
2025
Q4 		$23.8M Buy
196,496
+40,768
+26% +$4.64M 0.05% 72
2025
Q3 		$15.6M Sell
155,728
-3,105
-2% -$370K 0.03% 121
2025
Q2 		$20.6M Buy
158,833
+84,976
+115% +$10.3M 0.05% 89
2025
Q1 		$9.53M Sell
73,857
-25,320
-26% -$3.64M 0.02% 145
2024
Q4 		$15.1M Buy
+99,177
New +$16.8M 0.04% 127
2023
Q4 		– Sell
-21,094
Closed -$3.03M – 256
2023
Q3 		$3.03M Sell
21,094
-33,618
-61% -$5.48M 0.01% 170
2023
Q2 		$10.1M Sell
54,712
-1,447
-3% -$237K 0.03% 136
2023
Q1 		$8.93M Buy
56,159
+1,514
+3% +$232K 0.03% 137
2022
Q4 		$7.42M Sell
54,645
-4,029
-7% -$564K 0.02% 143
2022
Q3 		$6.95M Buy
58,674
+25,496
+77% +$3.47M 0.03% 137
2022
Q2 		$4.14M Buy
33,178
+960
+3% +$121K 0.01% 155
2022
Q1 		$4.58M Buy
32,218
+6,736
+26% +$956K 0.01% 150
2021
Q4 		$4.49M Buy
25,482
+8,559
+51% +$1.43M 0.01% 155
2021
Q3 		$2.62M Buy
16,923
+3,838
+29% +$558K 0.01% 165
2021
Q2 		$1.76M Buy
+13,085
New +$1.76M ﹤0.01% 159

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

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

WCM Investment Management reduced its Novanta (NOVT) stake by 4.9% in Q1 2026, selling an estimated $1.27M and leaving 186,832 shares worth $21.1M. The position accounts for 0.05% of the portfolio, ranked #81.

WCM Investment Management first reported a position in NOVT in Q2 2021 and has held it in 16 quarters since. The position peaked at $23.8M in Q4 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • WCM Investment Management held 186,832 shares of Novanta worth $21.1M as of Q1 2026.
  • WCM Investment Management sold 9,664 Novanta shares in Q1 2026, an estimated $1.27M.
  • Novanta made up 0.05% of WCM Investment Management's portfolio in Q1 2026, its #81 holding.
  • WCM Investment Management first reported a position in Novanta in Q2 2021 and has held it in 16 quarters since.
  • WCM Investment Management's Novanta position peaked at $23.8M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.