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Weiss Asset Management’s NOV NOV Stock Holding History

Weiss Asset 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 		$984K Buy
+53,030
New +$1.06M 0.01% 429
2026
Q1 		– Sell
-31,876
Closed -$498K – 713
2025
Q4 		$498K Buy
+31,876
New +$473K 0.01% 475
2025
Q1 		– Sell
-1,047,009
Closed -$15.3M – 566
2024
Q4 		$15.3M Sell
1,047,009
-1,188,973
-53% -$18.6M 0.29% 79
2024
Q3 		$35.7M Buy
+2,235,982
New +$39.7M 0.78% 24

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

Weiss Asset Management's NOV Position: Q2 2026 in Review

Weiss Asset Management opened a new position in NOV (NOV) in Q2 2026: 53,030 shares worth $984K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in NOV as recently as Q4 2025.

Weiss Asset Management first reported a position in NOV in Q3 2024 and has held it in 4 quarters since. The position peaked at $35.7M in Q3 2024. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Weiss Asset Management held 53,030 shares of NOV worth $984K as of Q2 2026.
  • NOV was a new Weiss Asset Management position in Q2 2026.
  • NOV made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #429 holding.
  • Weiss Asset Management first reported a position in NOV in Q3 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's NOV position peaked at $35.7M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.