Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NVS holding history
Novartis AG in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVS overviewAll 13F holders of NVSFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,047
- Value
- $477.5K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,047 | $477.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,047 | $465.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,047 | $420.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,047 | $390.7K | <0.1% | −3,500−53.5% | Reduced | Holders |
| Q2 2025 | 6,547 | $792.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,547 | $729.9K | <0.1% | −250−3.7% | Reduced | Holders |
| Q4 2024 | 6,797 | $661.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,797 | $781.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,797 | $723.6K | <0.1% | −246−3.5% | Reduced | Holders |
| Q1 2024 | 7,043 | $681.3K | <0.1% | −1,700−19.4% | Reduced | Holders |
| Q4 2023 | 8,743 | $882.8K | <0.1% | +500+6.1% | Added | Holders |
| Q3 2023 | 8,243 | $839.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,243 | $831.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,243 | $758.4K | <0.1% | −985−10.7% | Reduced | Holders |
| Q4 2022 | 9,228 | $837.2K | <0.1% | −14−0.2% | Reduced | Holders |
| Q3 2022 | 9,242 | $702.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 9,242 | $781.0K | <0.1% | +985+11.9% | Added | Holders |
| Q1 2022 | 8,257 | $725.0K | <0.1% | −1,222−12.9% | Reduced | Holders |
| Q4 2021 | 9,479 | $829.0K | <0.1% | −291−3.0% | Reduced | Holders |
| Q3 2021 | 9,770 | $799.0K | <0.1% | +988+11.3% | Added | Holders |
| Q2 2021 | 8,782 | $801.0K | <0.1% | −120−1.3% | Reduced | Holders |
| Q1 2021 | 8,902 | $761.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.