Aberdeen Group
NVMI

Aberdeen Group’s Nova NVMI Stock Holding History

Aberdeen Group’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
Q2 		$1.74M Sell
3,210
-1,024
-24% -$526K ﹤0.01% 789
2026
Q1 		$1.84M Sell
4,234
-1,091
-20% -$481K ﹤0.01% 769
2025
Q4 		$1.75M Sell
5,325
-2,303
-30% -$740K ﹤0.01% 792
2025
Q3 		$2.44M Sell
7,628
-73,647
-91% -$20.3M ﹤0.01% 764
2025
Q2 		$22.9M Sell
81,275
-34,063
-30% -$6.93M 0.04% 373
2025
Q1 		$20.9M Sell
115,338
-15,703
-12% -$3.63M 0.04% 380
2024
Q4 		$25.8M Sell
131,041
-41,729
-24% -$8.02M 0.05% 317
2024
Q3 		$36M Sell
172,770
-77,750
-31% -$16.6M 0.07% 269
2024
Q2 		$58.8M Sell
250,520
-42,237
-14% -$8.36M 0.11% 183
2024
Q1 		$51.9M Sell
292,757
-1,575
-0.5% -$249K 0.1% 212
2023
Q4 		$40.4M Buy
294,332
+41,020
+16% +$4.74M 0.09% 236
2023
Q3 		$28.5M Buy
253,312
+3,345
+1% +$393K 0.07% 252
2023
Q2 		$29.3M Sell
249,967
-2,940
-1% -$301K 0.07% 268
2023
Q1 		$26.4M Sell
252,907
-22,455
-8% -$2.1M 0.07% 283
2022
Q4 		$22.5M Sell
275,362
-137,530
-33% -$11.2M 0.06% 312
2022
Q3 		$35.2M Sell
412,892
-33,236
-7% -$3.27M 0.1% 218
2022
Q2 		$39.9M Sell
446,128
-42,890
-9% -$4.27M 0.13% 173
2022
Q1 		$54.2M Buy
489,018
+155,759
+47% +$18.2M 0.14% 156
2021
Q4 		$48.8M Buy
333,259
+7,394
+2% +$895K 0.11% 194
2021
Q3 		$33.2M Buy
325,865
+17,040
+6% +$1.69M 0.07% 256
2021
Q2 		$31.8M Buy
308,825
+160,234
+108% +$15.4M 0.07% 260
2021
Q1 		$13.5M Buy
148,591
+10,668
+8% +$861K 0.03% 433
2020
Q4 		$9.74M Sell
137,923
-4,377
-3% -$273K 0.02% 472
2020
Q3 		$7.42M Buy
142,300
+42,500
+43% +$2.18M 0.02% 484
2020
Q2 		$4.81M Buy
99,800
+20,500
+26% +$871K 0.01% 556
2020
Q1 		$2.59M Buy
+79,300
New +$2.89M 0.01% 630

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aberdeen Group's NVMI Position: Q2 2026 in Review

Aberdeen Group reduced its Nova (NVMI) stake by 24% in Q2 2026, selling an estimated $526K and leaving 3,210 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Aberdeen Group first reported a position in NVMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $58.8M in Q2 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Aberdeen Group held 3,210 shares of Nova worth $1.74M as of Q2 2026.
  • Aberdeen Group sold 1,024 Nova shares in Q2 2026, an estimated $526K.
  • Nova made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #789 holding.
  • Aberdeen Group first reported a position in Nova in Q1 2020 and has held it in 26 quarters since.
  • Aberdeen Group's Nova position peaked at $58.8M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.