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WealthTrak Capital Management’s NOV NOV Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-25
Closed -$311 – 628
2025
Q2 		$311 Buy
25
+15
+150% +$189 ﹤0.01% 758
2025
Q1 		$153 Sell
10
-10
-50% -$150 ﹤0.01% 889
2024
Q4 		$292 Buy
+20
New +$312 ﹤0.01% 722

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrak Capital Management's NOV Position: Q3 2025 in Review

WealthTrak Capital Management sold out of NOV (NOV) in Q3 2025, closing a stake of 25 shares — an estimated $311 sold.

WealthTrak Capital Management first reported a position in NOV in Q4 2024 and held it in 3 quarters. The position peaked at $311 in Q2 2025. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • WealthTrak Capital Management reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 NOV shares in Q3 2025, an estimated $311.
  • WealthTrak Capital Management first reported a position in NOV in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's NOV position peaked at $311 in Q2 2025.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.