Wellington Management Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,828
| Closed | -$2.18M | – | 1972 |
|
|
2025
Q4 | $2.18M | Sell |
15,828
-1,388,260
| -99% | -$182M | ﹤0.01% | 1579 |
|
|
2025
Q3 | $180M | Sell |
1,404,088
-1,098,307
| -44% | -$134M | 0.03% | 409 |
|
|
2025
Q2 | $303M | Sell |
2,502,395
-488,931
| -16% | -$55.1M | 0.06% | 268 |
|
|
2025
Q1 | $333M | Sell |
2,991,326
-656,535
| -18% | -$69.9M | 0.06% | 244 |
|
|
2024
Q4 | $355M | Sell |
3,647,861
-351,314
| -9% | -$37.5M | 0.07% | 247 |
|
|
2024
Q3 | $460M | Sell |
3,999,175
-385,475
| -9% | -$43.7M | 0.08% | 215 |
|
|
2024
Q2 | $467M | Sell |
4,384,650
-204,700
| -4% | -$20.5M | 0.08% | 221 |
|
|
2024
Q1 | $444M | Sell |
4,589,350
-157,249
| -3% | -$16.1M | 0.08% | 242 |
|
|
2023
Q4 | $479M | Buy |
4,746,599
+54,683
| +1% | +$5.28M | 0.09% | 217 |
|
|
2023
Q3 | $478M | Sell |
4,691,916
-60,036
| -1% | -$6.09M | 0.1% | 214 |
|
|
2023
Q2 | $480M | Sell |
4,751,952
-102,533
| -2% | -$10.3M | 0.09% | 221 |
|
|
2023
Q1 | $447M | Buy |
4,854,485
+78
| +0% | +$6.81K | 0.09% | 221 |
|
|
2022
Q4 | $440M | Sell |
4,854,407
-233,195
| -5% | -$19.6M | 0.09% | 222 |
|
|
2022
Q3 | $387M | Buy |
5,087,602
+482,080
| +10% | +$40M | 0.08% | 232 |
|
|
2022
Q2 | $389M | Buy |
4,605,522
+473,587
| +11% | +$41.5M | 0.08% | 229 |
|
|
2022
Q1 | $363M | Buy |
4,131,935
+35,483
| +0.9% | +$3.07M | 0.06% | 266 |
|
|
2021
Q4 | $358M | Sell |
4,096,452
-118,480
| -3% | -$9.84M | 0.06% | 297 |
|
|
2021
Q3 | $345M | Buy |
4,214,932
+745,157
| +21% | +$67M | 0.06% | 299 |
|
|
2021
Q2 | $317M | Sell |
3,469,775
-397,106
| -10% | -$35.4M | 0.05% | 329 |
|
|
2021
Q1 | $331M | Buy |
3,866,881
+443,841
| +13% | +$39.8M | 0.06% | 309 |
|
|
2020
Q4 | $323M | Buy |
3,423,040
+530,362
| +18% | +$46.3M | 0.06% | 302 |
|
|
2020
Q3 | $252M | Sell |
2,892,678
-802,064
| -22% | -$69.5M | 0.05% | 310 |
|
|
2020
Q2 | $323M | Buy |
3,694,742
+616,385
| +20% | +$53.2M | 0.07% | 246 |
|
|
2020
Q1 | $254M | Buy |
3,078,357
+278,890
| +10% | +$24.9M | 0.07% | 253 |
|
|
2019
Q4 | $265M | Buy |
2,799,467
+9,388
| +0.3% | +$842K | 0.06% | 323 |
|
|
2019
Q3 | $242M | Buy |
2,790,079
+215,477
| +8% | +$19.3M | 0.05% | 328 |
|
|
2019
Q2 | $235M | Sell |
2,574,602
-211,003
| -8% | -$17.9M | 0.05% | 332 |
|
|
2019
Q1 | $240M | Sell |
2,785,605
-251,596
| -8% | -$20.2M | 0.05% | 320 |
|
|
2018
Q4 | $234M | Buy |
3,037,201
+1,563,323
| +106% | +$122M | 0.06% | 302 |
|
|
2018
Q3 | $114M | Buy |
1,473,878
+539,051
| +58% | +$39.8M | 0.02% | 546 |
|
|
2018
Q2 | $63.3M | Sell |
934,827
-40,384
| -4% | -$2.79M | 0.01% | 717 |
|
|
2018
Q1 | $70.7M | Buy |
975,211
+443,369
| +83% | +$33.8M | 0.02% | 682 |
|
|
2017
Q4 | $40M | Sell |
531,842
-19,715
| -4% | -$1.49M | 0.01% | 839 |
|
|
2017
Q3 | $42.4M | Buy |
551,557
+1,276
| +0.2% | +$96.4K | 0.01% | 800 |
|
|
2017
Q2 | $41.2M | Sell |
550,281
-176,852
| -24% | -$12.5M | 0.01% | 793 |
|
|
2017
Q1 | $48.4M | Buy |
727,133
+86,749
| +14% | +$5.78M | 0.01% | 740 |
|
|
2016
Q4 | $41.8M | Buy |
640,384
+384,261
| +150% | +$24.9M | 0.01% | 762 |
|
|
2016
Q3 | $18.1M | Buy |
256,123
+11,351
| +5% | +$827K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $18.1M | Buy |
244,772
+83,700
| +52% | +$5.78M | ﹤0.01% | 985 |
|
|
2016
Q1 | $10.5M | Buy |
161,072
+35,879
| +29% | +$2.44M | ﹤0.01% | 1125 |
|
|
2015
Q4 | $9.65M | Buy |
125,193
+26,115
| +26% | +$2.07M | ﹤0.01% | 1173 |
|
|
2015
Q3 | $8.16M | Buy |
99,078
+334
| +0.3% | +$29.7K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $8.7M | Sell |
98,744
-2,366
| -2% | -$217K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $8.93M | Buy |
+101,110
| New | +$8.97M | ﹤0.01% | 1278 |
|
|
2014
Q4 | – | Sell |
-151,099
| Closed | -$12.7M | – | 2217 |
|
|
2014
Q3 | $12.7M | Buy |
151,099
+106,459
| +238% | +$8.61M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $3.62M | Buy |
+44,640
| New | +$3.51M | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-146,053
| Closed | -$10M | – | 2203 |
|
|
2013
Q3 | $10M | Sell |
146,053
-288
| -0.2% | -$19.1K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $9.27M | Buy |
+146,341
| New | +$9.52M | ﹤0.01% | 1224 |
|
Other funds holding NVS
Wellington Management Group's NVS Position: Q1 2026 in Review
Wellington Management Group sold out of Novartis (NVS) in Q1 2026, closing a stake of 15,828 shares — an estimated $2.18M sold.
Wellington Management Group first reported a position in NVS in Q2 2013 and held it in 48 quarters. The position peaked at $480M in Q2 2023. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.
- Wellington Management Group reported no remaining Novartis position as of Q1 2026 after selling out during the quarter.
- Wellington Management Group sold 15,828 Novartis shares in Q1 2026, an estimated $2.18M.
- Wellington Management Group first reported a position in Novartis in Q2 2013 and held it in 48 quarters.
- Wellington Management Group's Novartis position peaked at $480M in Q2 2023.
- 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.