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NOV icon

Xponance’s NOV NOV Stock Holding History

Xponance’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 		$858K Sell
46,258
-267
-0.6% -$5.32K 0.01% 849
2026
Q1 		$875K Buy
46,525
+10,288
+28% +$193K 0.01% 791
2025
Q4 		$566K Sell
36,237
-5,974
-14% -$88.6K ﹤0.01% 909
2025
Q3 		$559K Sell
42,211
-593
-1% -$7.66K ﹤0.01% 927
2025
Q2 		$532K Sell
42,804
-2,229
-5% -$28.1K ﹤0.01% 927
2025
Q1 		$685K Sell
45,033
-117
-0.3% -$1.75K 0.01% 832
2024
Q4 		$659K Buy
45,150
+2,626
+6% +$41K 0.01% 864
2024
Q3 		$679K Sell
42,524
-24
-0.1% -$426 0.01% 833
2024
Q2 		$809K Sell
42,548
-4,353
-9% -$81.6K 0.01% 746
2024
Q1 		$916K Sell
46,901
-467
-1% -$8.69K 0.01% 749
2023
Q4 		$961K Buy
47,368
+308
+0.7% +$6.05K 0.01% 684
2023
Q3 		$984K Sell
47,060
-712
-1% -$14.2K 0.01% 644
2023
Q2 		$766K Sell
47,772
-4,268
-8% -$69.6K 0.01% 745
2023
Q1 		$963K Buy
52,040
+279
+0.5% +$6.02K 0.01% 648
2022
Q4 		$1.08M Buy
51,761
+5,554
+12% +$117K 0.02% 611
2022
Q3 		$748K Sell
46,207
-622
-1% -$10.5K 0.01% 675
2022
Q2 		$792K Buy
46,829
+3,666
+8% +$69K 0.02% 662
2022
Q1 		$846K Sell
43,163
-417
-1% -$7.3K 0.01% 658
2021
Q4 		$591K Buy
43,580
+57
+0.1% +$782 0.01% 838
2021
Q3 		$571K Buy
43,523
+22,714
+109% +$307K 0.01% 825
2021
Q2 		$319K Buy
20,809
+4,611
+28% +$71.7K 0.01% 1059
2021
Q1 		$222K Buy
+16,198
New +$235K ﹤0.01% 1016
2020
Q4 		– Sell
-16,147
Closed -$146K – 1054
2020
Q3 		$146K Buy
16,147
+503
+3% +$5.88K ﹤0.01% 1000
2020
Q2 		$192K Buy
+15,644
New +$192K 0.01% 978

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

Xponance's NOV Position: Q2 2026 in Review

Xponance reduced its NOV (NOV) stake by 0.57% in Q2 2026, selling an estimated $5.32K and leaving 46,258 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #849.

Xponance first reported a position in NOV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2022. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Xponance held 46,258 shares of NOV worth $858K as of Q2 2026.
  • Xponance sold 267 NOV shares in Q2 2026, an estimated $5.32K.
  • NOV made up 0.01% of Xponance's portfolio in Q2 2026, its #849 holding.
  • Xponance first reported a position in NOV in Q2 2020 and has held it in 24 quarters since.
  • Xponance's NOV position peaked at $1.08M in Q4 2022.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.