1832 Asset Management’s Nova NVMI Stock Holding History

1832 Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	29,739 -769	-3%	-$339K	0.01%	347
2025 Q4	$10M	Sell	30,508 -1,781	-6%	-$573K	0.01%	361
2025 Q3	$10.3M	Sell	32,289 -2,495	-7%	-$689K	0.01%	329
2025 Q2	$9.57M	Buy	+34,784	New	+$7.08M	0.01%	328
2024 Q3	–	Sell	-231	Closed	-$54.2K	–	829
2024 Q2	$54.2K	Sell	231 -160,000	-100%	-$31.7M	﹤0.01%	702
2024 Q1	$28.4M	Sell	160,231 -26	-0%	-$4.11K	0.02%	229
2023 Q4	$22M	Buy	160,257 +121	+0.1%	+$14K	0.03%	246
2023 Q3	$18M	Sell	160,136 -148	-0.1%	-$17.4K	0.03%	270
2023 Q2	$18.8M	Buy	160,284 +32	+0%	+$3.27K	0.02%	267
2023 Q1	$16.7M	Buy	160,252 +252	+0.2%	+$23.6K	0.02%	288
2022 Q4	$13.1M	Hold	160,000	–	–	0.02%	322
2022 Q3	$13.6M	Hold	160,000	–	–	0.03%	321
2022 Q2	$14.2M	Sell	160,000 -9,000	-5%	-$896K	0.02%	307
2022 Q1	$18.1M	Sell	169,000 -5,000	-3%	-$584K	0.03%	322
2021 Q4	$25.3M	Sell	174,000 -6,000	-3%	-$726K	0.04%	225
2021 Q3	$18.2M	Buy	180,000 +70,000	+64%	+$6.94M	0.03%	271
2021 Q2	$11.4M	Hold	110,000	–	–	0.02%	296
2021 Q1	$9.62M	Buy	110,000 +10,000	+10%	+$807K	0.02%	296
2020 Q4	$7.07M	Buy	100,000 +10,000	+11%	+$623K	0.02%	322
2020 Q3	$4.75M	Hold	90,000	–	–	0.01%	331
2020 Q2	$4.22M	Hold	90,000	–	–	0.01%	314
2020 Q1	$3.01M	Buy	90,000 +58,000	+181%	+$2.12M	0.01%	347
2019 Q4	$1.22M	Buy	+32,000	New	+$1.12M	﹤0.01%	418

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's NVMI Position: Q1 2026 in Review

1832 Asset Management reduced its Nova (NVMI) stake by 2.5% in Q1 2026, selling an estimated $339K and leaving 29,739 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #347.

1832 Asset Management first reported a position in NVMI in Q4 2019 and has held it in 23 quarters since. The position peaked at $28.4M in Q1 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

1832 Asset Management held 29,739 shares of Nova worth $12.9M as of Q1 2026.
1832 Asset Management sold 769 Nova shares in Q1 2026, an estimated $339K.
Nova made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #347 holding.
1832 Asset Management first reported a position in Nova in Q4 2019 and has held it in 23 quarters since.
1832 Asset Management's Nova position peaked at $28.4M in Q1 2024.
329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.