Back to Brown Advisory Inc. Brown Advisory Inc.

NOVT

31 quarters

Position history for Brown Advisory Inc.Brown Advisory Inc.'s holdings in Novanta Inc.

Yes. Brown Advisory holds 508,984 shares of NOVT (Novanta), worth $82.6M, as of its Q2 2026 13F filing. It increased the position by 50,442 shares (+11.0%) from Q1 2026. Brown Advisory has held NOVT in every 13F on record since Q4 2018, 31 quarterly filings. NOVT is 0.1% of Brown Advisory's reported 13F portfolio.

Current Value

$82.6M

Current Shares

508,984

Total Value Change

+$81.9M

Total Shares Change

+498,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
508,984
+11.0%
$82.6M0.1%$162.24
40
2026-Q1
Decreased
458,542
-15.7%
$54.2M0.1%$118.11
0
2025-Q4
Increased
544,172
+0.7%
$64.8M0.1%$118.99
30
2025-Q3
Increased
540,271
+145.1%
$54.1M0.1%$100.15
47
2025-Q2
Increased
220,409
+8526.6%
$28.4M0.0%$128.93
46
2025-Q1
Decreased
2,555
-41.8%
$326,7070.0%$127.87
0
2024-Q4
Increased
4,390
+71.8%
$670,6600.0%$152.77
37
2024-Q3
Decreased
2,555
-0.1%
$457,1410.0%$178.92
0
2024-Q2
Decreased
2,558
-0.4%
$417,2350.0%$163.11
0
2024-Q1
Increased
2,568
+0.5%
$448,8090.0%$174.77
24
2023-Q4
Increased
2,555
+0.2%
$430,2870.0%$168.41
24
2023-Q3
Unchanged
2,550
0.0%
$365,7720.0%$143.44
0
2023-Q2
Unchanged
2,550
0.0%
$469,4550.0%$184.10
0
2023-Q1
Unchanged
2,550
0.0%
$405,6790.0%$159.09
0
2022-Q4
Unchanged
2,550
0.0%
$346,4680.0%$135.87
0
2022-Q3
Unchanged
2,550
0.0%
$295,0000.0%$115.65
0
2022-Q2
Unchanged
2,550
0.0%
$309,0000.0%$121.27
0
2022-Q1
Decreased
2,550
-1.1%
$363,0000.0%$142.29
0
2021-Q4
Increased
2,578
+1.1%
$455,0000.0%$176.33
24
2021-Q3
Unchanged
2,550
0.0%
$394,0000.0%$154.50
0
2021-Q2
Unchanged
2,550
0.0%
$344,0000.0%$134.76
0
2021-Q1
Unchanged
2,550
0.0%
$336,0000.0%$131.89
0
2020-Q4
Unchanged
2,550
0.0%
$301,0000.0%$118.22
0
2020-Q3
Unchanged
2,550
0.0%
$269,0000.0%$105.34
0
2020-Q2
Unchanged
2,550
0.0%
$272,0000.0%$106.77
0
2020-Q1
Decreased
2,550
-20.9%
$204,0000.0%$79.88
0
2019-Q4
Increased
3,224
+26.4%
$286,0000.0%$88.44
29
2019-Q3
Decreased
2,550
-2.9%
$208,0000.0%$81.72
0
2019-Q2
Decreased
2,626
-73.9%
$247,0000.0%$94.30
0
2019-Q1
Increased
10,050
+0.5%
$852,0000.0%$84.73
25
2018-Q4
First report
9,997
-
$630,0000.0%$63.00
0

Other major holders of NOVT: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

Optional analytics helps us improve. How it’s used