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AQR CAPITAL MANAGEMENT LLC: NVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NVS, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 281,210 NVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 281,210 shares
    Change vs previous 13F +47,339 shares

    0.02% of the 13F portfolio, value $44,071,273.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 233,871 shares
    Change vs previous 13F +47,271 shares

    0.02% of the 13F portfolio, value $35,723,843.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 186,600 shares
    Change vs previous 13F +50,641 shares

    0.01% of the 13F portfolio, value $25,726,533.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,959 shares
    Change vs previous 13F +62,447 shares

    0.01% of the 13F portfolio, value $17,435,399.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,512 shares
    Change vs previous 13F +50,939 shares

    0.01% of the 13F portfolio, value $8,895,658.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,573 shares
    Change vs previous 13F +11,444 shares

    <0.01% of the 13F portfolio, value $2,516,472.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,129 shares
    Change vs previous 13F -5,476 shares

    <0.01% of the 13F portfolio, value $1,082,972.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,605 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,909,971.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).