NVS — VARTIS AG SPONSORED ADR

Ownership history in Monte Financial Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Monte Financial Group, LLC reported a position in VARTIS AG SPONSORED ADR (NVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2025 Q1)
Avg. % of fund
2.19%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,023 -2,560 -5.5% 2.26% $6.1M $133.80
2025 Q3 REDUCED 46,583 -5,879 -11.2% 2.20% $6.0M $124.45
2025 Q2 REDUCED 52,462 -492 -0.9% 2.47% $6.3M $117.44
2025 Q1 REDUCED 52,954 -769 -1.4% 2.57% $5.9M $108.19
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVS price (monthly, adj. close)

Other funds also holding NVS

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 11.63% Martin Investment Management, LLC 3Y 7Y 8.16% Promethos Capital, LLC 7.78% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 3.95% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.62% SCHARF INVESTMENTS, LLC 3Y 7Y 3.57% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 3.31% Cullen Capital Management, LLC 3Y 7Y 3.13% Eldred Rock Partners, LLC 2.92% Solutions 4 Wealth, Ltd 2.75%
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