Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
NVS holding history
Novartis AG in every 13F filed by Blue Square Asset Management, LLC, 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)
- 24,082
- Value
- $3.77M
- % of portfolio
- 1.5%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,082 | $3.77M | 1.5% | −46−0.2% | Reduced | Holders |
| Q1 2026 | 24,128 | $3.69M | 1.7% | +315+1.3% | Added | Holders |
| Q4 2025 | 23,813 | $3.28M | 1.5% | −427−1.8% | Reduced | Holders |
| Q3 2025 | 24,240 | $3.11M | 1.4% | −43−0.2% | Reduced | Holders |
| Q2 2025 | 24,283 | $2.94M | 1.4% | +3,089+14.6% | Added | Holders |
| Q1 2025 | 21,194 | $2.36M | 1.3% | −343−1.6% | Reduced | Holders |
| Q4 2024 | 21,537 | $2.10M | 1.0% | +427+2.0% | Added | Holders |
| Q3 2024 | 21,110 | $2.43M | 1.3% | +426+2.1% | Added | Holders |
| Q2 2024 | 20,684 | $2.20M | 1.3% | +1,744+9.2% | Added | Holders |
| Q1 2024 | 18,940 | $1.83M | 1.2% | +8,285+77.8% | Added | Holders |
| Q4 2023 | 10,655 | $1.08M | 0.7% | +2,226+26.4% | Added | Holders |
| Q3 2023 | 8,429 | $858.6K | 0.6% | −1,262−13.0% | Reduced | Holders |
| Q2 2023 | 9,691 | $977.9K | 0.7% | +1,878+24.0% | Added | Holders |
| Q1 2023 | 7,813 | $718.8K | 0.5% | +7,813 | New | Holders |