Xponance’s Novanta NOVT Stock Holding History

Xponance’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$633K	Buy	5,360 +741	+16%	+$97.2K	﹤0.01%	917
2025 Q4	$550K	Sell	4,619 -713	-13%	-$81.2K	﹤0.01%	918
2025 Q3	$534K	Sell	5,332 -6	-0.1%	-$714	﹤0.01%	949
2025 Q2	$688K	Sell	5,338 -36	-0.7%	-$4.38K	0.01%	836
2025 Q1	$687K	Buy	5,374 +76	+1%	+$10.9K	0.01%	831
2024 Q4	$809K	Buy	5,298 +460	+10%	+$77.9K	0.01%	800
2024 Q3	$866K	Sell	4,838 -3	-0.1%	-$521	0.01%	749
2024 Q2	$790K	Sell	4,841 -307	-6%	-$49.8K	0.01%	757
2024 Q1	$900K	Sell	5,148 -123	-2%	-$20.2K	0.01%	754
2023 Q4	$888K	Buy	5,271 +140	+3%	+$20.4K	0.01%	716
2023 Q3	$736K	Sell	5,131 -114	-2%	-$18.6K	0.01%	752
2023 Q2	$966K	Sell	5,245 -309	-6%	-$50.5K	0.01%	654
2023 Q1	$884K	Buy	5,554 +23	+0.4%	+$3.53K	0.01%	685
2022 Q4	$751K	Buy	5,531 +6	+0.1%	+$840	0.01%	736
2022 Q3	$639K	Buy	5,525 +3,603	+187%	+$491K	0.01%	741
2022 Q2	$233K	Buy	1,922 +243	+14%	+$30.6K	﹤0.01%	1063
2022 Q1	$239K	Buy	1,679 +15	+0.9%	+$2.13K	﹤0.01%	1070
2021 Q4	$293K	Buy	1,664 +6	+0.4%	+$1K	﹤0.01%	1042
2021 Q3	$256K	Sell	1,658 -278	-14%	-$40.4K	﹤0.01%	1075
2021 Q2	$261K	Buy	+1,936	New	+$261K	﹤0.01%	1099

Other funds holding NOVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return