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Wedge Capital Management’s NOV NOV Stock Holding History

Wedge 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
2026
Q2 		$11.5M Sell
619,167
-49,947
-7% -$995K 0.19% 141
2026
Q1 		$12.6M Buy
669,114
+32,891
+5% +$618K 0.23% 128
2025
Q4 		$9.94M Sell
636,223
-424,474
-40% -$6.3M 0.18% 147
2025
Q3 		$14.1M Sell
1,060,697
-12,547
-1% -$162K 0.24% 117
2025
Q2 		$13.3M Buy
1,073,244
+9,385
+0.9% +$118K 0.24% 113
2025
Q1 		$16.2M Buy
+1,063,859
New +$15.9M 0.31% 90
2022
Q4 		– Sell
-1,337,036
Closed -$21.6M – 434
2022
Q3 		$21.6M Buy
1,337,036
+56,561
+4% +$951K 0.37% 113
2022
Q2 		$21.7M Buy
1,280,475
+120,057
+10% +$2.26M 0.34% 126
2022
Q1 		$22.8M Sell
1,160,418
-264,009
-19% -$4.62M 0.31% 139
2021
Q4 		$19.3M Buy
1,424,427
+338,774
+31% +$4.65M 0.24% 148
2021
Q3 		$14.2M Buy
1,085,653
+88,752
+9% +$1.2M 0.18% 200
2021
Q2 		$15.3M Buy
996,901
+181,404
+22% +$2.82M 0.19% 196
2021
Q1 		$11.2M Buy
815,497
+109,335
+15% +$1.59M 0.13% 221
2020
Q4 		$9.7M Buy
706,162
+160
+0% +$1.81K 0.11% 221
2020
Q3 		$6.4M Buy
+706,002
New +$8.25M 0.09% 245
2019
Q1 		– Sell
-639,847
Closed -$16.4M – 591
2018
Q4 		$16.4M Buy
639,847
+250,688
+64% +$8.67M 0.2% 147
2018
Q3 		$16.8M Sell
389,159
-21,819
-5% -$976K 0.16% 177
2018
Q2 		$17.8M Buy
410,978
+6,108
+2% +$247K 0.17% 157
2018
Q1 		$14.9M Sell
404,870
-16,485
-4% -$605K 0.14% 201
2017
Q4 		$15.2M Sell
421,355
-13,087
-3% -$443K 0.14% 206
2017
Q3 		$15.5M Buy
434,442
+60,124
+16% +$1.96M 0.14% 201
2017
Q2 		$12.3M Buy
374,318
+7,797
+2% +$269K 0.12% 211
2017
Q1 		$14.7M Sell
366,521
-99,542
-21% -$3.88M 0.14% 184
2016
Q4 		$17.4M Buy
+466,063
New +$17M 0.17% 176

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wedge Capital Management's NOV Position: Q2 2026 in Review

Wedge Capital Management reduced its NOV (NOV) stake by 7.5% in Q2 2026, selling an estimated $995K and leaving 619,167 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #141.

Wedge Capital Management first reported a position in NOV in Q4 2016 and has held it in 24 quarters since. The position peaked at $22.8M in Q1 2022. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Wedge Capital Management held 619,167 shares of NOV worth $11.5M as of Q2 2026.
  • Wedge Capital Management sold 49,947 NOV shares in Q2 2026, an estimated $995K.
  • NOV made up 0.19% of Wedge Capital Management's portfolio in Q2 2026, its #141 holding.
  • Wedge Capital Management first reported a position in NOV in Q4 2016 and has held it in 24 quarters since.
  • Wedge Capital Management's NOV position peaked at $22.8M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.