NVS NOVARTIS AG ADR ADR

Ownership history in FAIRFIELD, BUSH & CO.  ·  102 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported NOVARTIS AG ADR ADR (NVS) in 102 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.83% in 2024 Q2. The latest visible filing shows NVS at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRFIELD, BUSH & CO.'s position in NOVARTIS AG ADR ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVS was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAIRFIELD, BUSH & CO. held NVS — position size vs. price
% of Fund (quarterly)    NVS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,613 -1,241 -5.4% 1.57% $3.0M 2026-02-14 (Est.) $158.28
2025 Q3 REDUCED 22,854 -1,370 -5.7% 1.50% $2.9M 2025-11-14 $127.38
2025 Q2 REDUCED 24,224 -828 -3.3% 1.66% $2.9M 2025-08-15 $120.54
2025 Q1 REDUCED 25,052 -464 -1.8% 1.77% $2.8M 2025-05-13 $103.67
2024 Q4 ADDED 25,516 +567 +2.3% 1.46% $2.5M 2025-02-13 $100.78
2024 Q3 REDUCED 24,949 -3,668 -12.8% 1.71% $2.9M 2024-11-12 $98.17
2024 Q2 REDUCED 28,617 -192 -0.7% 1.83% $3.0M 2024-08-15 $106.02
2024 Q1 REDUCED 28,809 -603 -2.1% 1.65% $2.8M 2024-05-15 $96.58
2023 Q4 REDUCED 29,412 -3,924 -11.8% 1.74% $3.0M 2024-02-13 $89.31
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and NVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRFIELD, BUSH & CO. reported owning NVS?

FAIRFIELD, BUSH & CO. reported NVS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVS position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for NVS was 1.83% in 2024 Q2.

What is the latest reported NVS position on this page?

The most recent filing on this page is 2025 Q4, when FAIRFIELD, BUSH & CO. reported 21,613 shares, equal to 1.57% of portfolio, with an estimated market value of $3.0M.

What does the chart on this NVS ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'s quarterly NVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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