Acadian Asset Management
NVMI

Acadian Asset Management’s Nova NVMI Stock Holding History

Acadian 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
Q2 		$16.2M Sell
29,872
-108,387
-78% -$55.7M 0.02% 470
2026
Q1 		$60M Buy
138,259
+123,661
+847% +$54.5M 0.09% 198
2025
Q4 		$4.79M Buy
14,598
+3,182
+28% +$1.02M 0.01% 668
2025
Q3 		$3.65M Sell
11,416
-24,270
-68% -$6.7M 0.01% 728
2025
Q2 		$9.81M Sell
35,686
-114,647
-76% -$23.3M 0.02% 436
2025
Q1 		$27.7M Sell
150,333
-491,527
-77% -$114M 0.08% 188
2024
Q4 		$126M Sell
641,860
-115,885
-15% -$22.3M 0.37% 61
2024
Q3 		$158M Sell
757,745
-18,819
-2% -$4.01M 0.49% 44
2024
Q2 		$182M Sell
776,564
-26,461
-3% -$5.24M 0.56% 37
2024
Q1 		$142M Buy
803,025
+23,668
+3% +$3.74M 0.5% 51
2023
Q4 		$107M Sell
779,357
-2,040
-0.3% -$236K 0.42% 59
2023
Q3 		$87.8M Sell
781,397
-21,806
-3% -$2.56M 0.37% 73
2023
Q2 		$94.2M Buy
803,203
+69,699
+10% +$7.13M 0.39% 77
2023
Q1 		$76.6M Sell
733,504
-61,275
-8% -$5.73M 0.34% 90
2022
Q4 		$64.9M Sell
794,779
-77,017
-9% -$6.28M 0.32% 93
2022
Q3 		$74.3M Sell
871,796
-21,858
-2% -$2.15M 0.41% 72
2022
Q2 		$79.1M Sell
893,654
-14,015
-2% -$1.4M 0.4% 68
2022
Q1 		$98.8M Sell
907,669
-72,873
-7% -$8.51M 0.41% 68
2021
Q4 		$144M Sell
980,542
-4,518
-0.5% -$547K 0.54% 58
2021
Q3 		$101M Sell
985,060
-7,239
-0.7% -$718K 0.38% 80
2021
Q2 		$102M Sell
992,299
-35,097
-3% -$3.38M 0.38% 81
2021
Q1 		$93.5M Sell
1,027,396
-37,533
-4% -$3.03M 0.36% 73
2020
Q4 		$75.2M Sell
1,064,929
-19,878
-2% -$1.24M 0.29% 76
2020
Q3 		$56.6M Sell
1,084,807
-17,366
-2% -$890K 0.24% 95
2020
Q2 		$53.1M Sell
1,102,173
-8,998
-0.8% -$382K 0.23% 108
2020
Q1 		$36.3M Sell
1,111,171
-6,270
-0.6% -$229K 0.21% 114
2019
Q4 		$42.3M Hold
1,117,441
– – 0.19% 122
2019
Q3 		$35.5M Buy
1,117,441
+37,552
+3% +$1.07M 0.15% 148
2019
Q2 		$27.6M Buy
1,079,889
+20,502
+2% +$548K 0.13% 157
2019
Q1 		$26.7M Buy
1,059,387
+80,874
+8% +$1.96M 0.11% 172
2018
Q4 		$22.3M Sell
978,513
-42,051
-4% -$995K 0.11% 174
2018
Q3 		$26.8M Sell
1,020,564
-103,251
-9% -$2.85M 0.11% 168
2018
Q2 		$30.6M Buy
1,123,815
+20,617
+2% +$583K 0.13% 149
2018
Q1 		$29.9M Buy
1,103,198
+33,223
+3% +$905K 0.13% 154
2017
Q4 		$27.7M Buy
1,069,975
+89,924
+9% +$2.53M 0.12% 156
2017
Q3 		$27.6M Buy
980,051
+243,182
+33% +$5.92M 0.12% 158
2017
Q2 		$16.3M Buy
736,869
+410,660
+126% +$9.13M 0.07% 223
2017
Q1 		$6.06M Buy
326,209
+139,764
+75% +$2.23M 0.03% 376
2016
Q4 		$2.46M Buy
186,445
+19,507
+12% +$246K 0.01% 544
2016
Q3 		$1.98M Sell
166,938
-33,929
-17% -$393K 0.01% 548
2016
Q2 		$2.2M Buy
200,867
+38,210
+23% +$428K 0.01% 506
2016
Q1 		$1.69M Buy
162,657
+35,946
+28% +$358K 0.01% 573
2015
Q4 		$1.24M Sell
126,711
-60,168
-32% -$631K 0.01% 652
2015
Q3 		$1.8M Sell
186,879
-70,423
-27% -$809K 0.01% 572
2015
Q2 		$3.22M Sell
257,302
-12,027
-4% -$145K 0.02% 497
2015
Q1 		$3.1M Buy
269,329
+16,987
+7% +$191K 0.01% 476
2014
Q4 		$2.62M Buy
252,342
+2,898
+1% +$29.8K 0.01% 498
2014
Q3 		$2.69M Sell
249,444
-30,951
-11% -$343K 0.01% 446
2014
Q2 		$3.37M Sell
280,395
-157,193
-36% -$1.7M 0.02% 435
2014
Q1 		$4.9M Buy
437,588
+64,886
+17% +$716K 0.03% 331
2013
Q4 		$3.67M Buy
372,702
+4,098
+1% +$36.9K 0.02% 385
2013
Q3 		$3.27M Buy
368,604
+21,811
+6% +$194K 0.02% 377
2013
Q2 		$3.14M Buy
+346,793
New +$3.19M 0.02% 343

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

Acadian Asset Management's NVMI Position: Q2 2026 in Review

Acadian Asset Management reduced its Nova (NVMI) stake by 78% in Q2 2026, selling an estimated $55.7M and leaving 29,872 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #470.

Acadian Asset Management first reported a position in NVMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q2 2024. 342 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Acadian Asset Management held 29,872 shares of Nova worth $16.2M as of Q2 2026.
  • Acadian Asset Management sold 108,387 Nova shares in Q2 2026, an estimated $55.7M.
  • Nova made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #470 holding.
  • Acadian Asset Management first reported a position in Nova in Q2 2013 and has held it in 53 quarters since.
  • Acadian Asset Management's Nova position peaked at $182M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.