Weatherly Asset Management’s Novartis NVS Stock Holding History

Weatherly Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Hold	2,621	–	–	0.03%	140
2026 Q1	$400K	Buy	2,621 +4	+0.2%	+$613	0.03%	144
2025 Q4	$361K	Sell	2,617 -76	-3%	-$9.95K	0.03%	149
2025 Q3	$345K	Sell	2,693 -165	-6%	-$20.1K	0.03%	147
2025 Q2	$346K	Hold	2,858	–	–	0.03%	145
2025 Q1	$330K	Hold	2,858	–	–	0.03%	147
2024 Q4	$278K	Hold	2,858	–	–	0.02%	156
2024 Q3	$329K	Hold	2,858	–	–	0.03%	149
2024 Q2	$304K	Hold	2,858	–	–	0.03%	148
2024 Q1	$287K	Sell	2,858 -25	-0.9%	-$2.56K	0.03%	155
2023 Q4	$291K	Sell	2,883 -117	-4%	-$11.3K	0.03%	152
2023 Q3	$306K	Hold	3,000	–	–	0.04%	150
2023 Q2	$303K	Sell	3,000 -50	-2%	-$5K	0.04%	151
2023 Q1	$281K	Hold	3,050	–	–	0.04%	153
2022 Q4	$277K	Sell	3,050 -92	-3%	-$7.75K	0.04%	154
2022 Q3	$239K	Hold	3,142	–	–	0.03%	163
2022 Q2	$266K	Hold	3,142	–	–	0.04%	168
2022 Q1	$276K	Sell	3,142 -230	-7%	-$19.9K	0.03%	177
2021 Q4	$295K	Hold	3,372	–	–	0.03%	173
2021 Q3	$276K	Hold	3,372	–	–	0.03%	170
2021 Q2	$308K	Hold	3,372	–	–	0.04%	164
2021 Q1	$288K	Buy	3,372 +2	+0.1%	+$179	0.04%	166
2020 Q4	$318K	Sell	3,370 -95	-3%	-$8.3K	0.05%	156
2020 Q3	$301K	Buy	3,465 +230	+7%	+$19.9K	0.05%	156
2020 Q2	$283K	Hold	3,235	–	–	0.05%	157
2020 Q1	$267K	Buy	3,235 +350	+12%	+$31.2K	0.06%	158
2019 Q4	$273K	Buy	2,885 +165	+6%	+$14.8K	0.05%	163
2019 Q3	$236K	Sell	2,720 -515	-16%	-$46.2K	0.05%	169
2019 Q2	$295K	Sell	3,235 -539	-14%	-$45.6K	0.06%	165
2019 Q1	$325K	Sell	3,774 -84	-2%	-$6.74K	0.07%	152
2018 Q4	$297K	Buy	3,858 +224	+6%	+$17.4K	0.07%	155
2018 Q3	$281K	Sell	3,634 -477	-12%	-$35.3K	0.06%	166
2018 Q2	$278K	Sell	4,111 -611	-13%	-$42.2K	0.06%	163
2018 Q1	$342K	Hold	4,722	–	–	0.08%	158
2017 Q4	$355K	Buy	4,722 +2,128	+82%	+$161K	0.09%	160
2017 Q3	$200K	Buy	+2,594	New	+$196K	0.05%	186
2016 Q3	–	Sell	-3,205	Closed	-$237K	–	171
2016 Q2	$237K	Hold	3,205	–	–	0.08%	155
2016 Q1	$208K	Hold	3,205	–	–	0.07%	160
2015 Q4	$247K	Buy	+3,205	New	+$255K	0.09%	146

Other funds holding NVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management's NVS Position: Q2 2026 in Review

Weatherly Asset Management held its Novartis (NVS) position steady in Q2 2026 at 2,621 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #140.

Weatherly Asset Management first reported a position in NVS in Q4 2015 and has held it in 39 quarters since. 509 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

Weatherly Asset Management held 2,621 shares of Novartis worth $411K as of Q2 2026.
Weatherly Asset Management left its Novartis share count unchanged in Q2 2026.
Novartis made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #140 holding.
Weatherly Asset Management first reported a position in Novartis in Q4 2015 and has held it in 39 quarters since.
509 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.