Wolverine Trading’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.9M Buy
23,400
+5,200
+29% +$635K ﹤0.01% 1840
2025
Q2
$2.18M Buy
18,200
+5,600
+44% +$631K ﹤0.01% 1645
2025
Q1
$1.42M Sell
12,600
-40,400
-76% -$4.3M ﹤0.01% 1925
2024
Q4
$5.16M Buy
53,000
+36,900
+229% +$3.93M ﹤0.01% 1186
2024
Q3
$1.86M Buy
+16,100
New +$1.83M ﹤0.01% 1753
2024
Q2
Sell
-10,300
Closed -$996K 5007
2024
Q1
$996K Buy
10,300
+2,100
+26% +$215K ﹤0.01% 2207
2023
Q4
$828K Sell
8,200
-23,700
-74% -$2.29M ﹤0.01% 2477
2023
Q3
$3.25M Sell
31,900
-700
-2% -$71.1K ﹤0.01% 1271
2023
Q2
$3.24M Buy
32,600
+19,000
+140% +$1.9M ﹤0.01% 1185
2023
Q1
$1.25M Buy
+13,600
New +$1.19M ﹤0.01% 1722
2022
Q3
Sell
-11,700
Closed -$992K 5104
2022
Q2
$992K Sell
11,700
-6,300
-35% -$553K ﹤0.01% 1932
2022
Q1
$1.58M Sell
18,000
-3,600
-17% -$312K ﹤0.01% 1976
2021
Q4
$1.89M Buy
21,600
+12,800
+145% +$1.06M ﹤0.01% 1951
2021
Q3
$729K Buy
+8,800
New +$792K ﹤0.01% 3419
2021
Q2
Sell
-17,900
Closed -$1.56M 6488
2021
Q1
$1.56M Buy
+17,900
New +$1.61M ﹤0.01% 2212
2020
Q3
Sell
-68,600
Closed -$5.99M 4955
2020
Q2
$5.99M Buy
68,600
+14,300
+26% +$1.23M 0.02% 712
2020
Q1
$4.45M Sell
54,300
-33,700
-38% -$3.01M 0.01% 827
2019
Q4
$8.32M Buy
88,000
+33,800
+62% +$3.03M 0.02% 763
2019
Q3
$4.74M Sell
54,200
-6,500
-11% -$584K 0.01% 895
2019
Q2
$5.54M Buy
60,700
+7,244
+14% +$613K 0.02% 827
2019
Q1
$4.61M Buy
53,456
+14,842
+38% +$1.19M 0.01% 926
2018
Q4
$2.95M Buy
38,614
+13,169
+52% +$1.03M 0.01% 1137
2018
Q3
$1.96M Buy
+25,445
New +$1.88M ﹤0.01% 1688
2018
Q1
Sell
-21,650
Closed -$1.63M 5616
2017
Q4
$1.63M Buy
+21,650
New +$1.63M 0.01% 1715
2017
Q1
Sell
-63,389
Closed -$4.14M 4773
2016
Q4
$4.14M Buy
63,389
+11,607
+22% +$753K 0.02% 850
2016
Q3
$3.68M Sell
51,782
-11,495
-18% -$838K 0.02% 927
2016
Q2
$4.6M Buy
+63,277
New +$4.37M 0.03% 649

Other funds holding NVS

Wolverine Trading's NVS Position: Q3 2025 in Review

Wolverine Trading reduced its Novartis (NVS) stake by 53% in Q3 2025, selling an estimated $618K and leaving 4,415 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Wolverine Trading first reported a position in NVS in Q2 2016 and has held it in 21 quarters since. The position peaked at $5M in Q2 2019. 1,400 funds tracked by Wall St. Rank hold NVS as of Q3 2025.

  • Wolverine Trading held 4,415 shares of Novartis worth $548K as of Q3 2025.
  • Wolverine Trading sold 5,061 Novartis shares in Q3 2025, an estimated $618K.
  • Novartis made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3607 holding.
  • Wolverine Trading first reported a position in Novartis in Q2 2016 and has held it in 21 quarters since.
  • Wolverine Trading's Novartis position peaked at $5M in Q2 2019.
  • 1,400 funds tracked by Wall St. Rank held Novartis as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.