X
NOVT icon

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
Q2 		$912K Buy
5,621
+261
+5% +$37.7K 0.01% 821
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Xponance's NOVT Position: Q2 2026 in Review

Xponance increased its Novanta (NOVT) stake by 4.9% in Q2 2026, buying an estimated $37.7K and bringing the position to 5,621 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #821.

Xponance first reported a position in NOVT in Q2 2021 and has held it in 21 quarters since. The position peaked at $966K in Q2 2023. 389 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Xponance held 5,621 shares of Novanta worth $912K as of Q2 2026.
  • Xponance bought 261 Novanta shares in Q2 2026, an estimated $37.7K.
  • Novanta made up 0.01% of Xponance's portfolio in Q2 2026, its #821 holding.
  • Xponance first reported a position in Novanta in Q2 2021 and has held it in 21 quarters since.
  • Xponance's Novanta position peaked at $966K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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