AllianceBernstein
NVMI

AllianceBernstein’s Nova NVMI Stock Holding History

AllianceBernstein’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 		$58M Sell
133,544
-8,154
-6% -$4.19M 0.02% 579
2026
Q1 		$46.5M Sell
141,698
-45,066
-24% -$19.8M 0.02% 617
2025
Q4 		$61.3M Buy
186,764
+181,305
+3,321% +$58.3M 0.02% 564
2025
Q3 		$1.75M Sell
5,459
-804
-13% -$222K ﹤0.01% 2081
2025
Q2 		$1.72M Buy
6,263
+1,010
+19% +$205K ﹤0.01% 2017
2025
Q1 		$968K Sell
5,253
-435
-8% -$100K ﹤0.01% 2266
2024
Q4 		$1.12M Buy
5,688
+44
+0.8% +$8.46K ﹤0.01% 2275
2024
Q3 		$1.18M Buy
5,644
+418
+8% +$89.2K ﹤0.01% 2232
2024
Q2 		$1.23M Sell
5,226
-112
-2% -$22.2K ﹤0.01% 2204
2024
Q1 		$947K Buy
5,338
+2
+0% +$316 ﹤0.01% 2295
2023
Q4 		$733K Hold
5,336
– – ﹤0.01% 2421
2023
Q3 		$600K Buy
5,336
+560
+12% +$65.8K ﹤0.01% 2482
2023
Q2 		$560K Sell
4,776
-99
-2% -$10.1K ﹤0.01% 2573
2023
Q1 		$509K Buy
4,875
+648
+15% +$60.6K ﹤0.01% 2562
2022
Q4 		$345K Buy
4,227
+167
+4% +$13.6K ﹤0.01% 2812
2022
Q3 		$346K Buy
+4,060
New +$399K ﹤0.01% 2804
2022
Q1 		– Sell
-1,737
Closed -$254K – 3300
2021
Q4 		$254K Buy
+1,737
New +$210K ﹤0.01% 2993
2018
Q2 		– Sell
-75,412
Closed -$2.05M – 3133
2018
Q1 		$2.05M Buy
+75,412
New +$2.06M ﹤0.01% 1799
2014
Q2 		– Sell
-120
Closed -$1K – 3572
2014
Q1 		$1K Hold
120
– – ﹤0.01% 3546
2013
Q4 		$1K Hold
120
– – ﹤0.01% 3352
2013
Q3 		$1K Buy
+120
New +$1.07K ﹤0.01% 3375

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

AllianceBernstein's NVMI Position: Q2 2026 in Review

AllianceBernstein reduced its Nova (NVMI) stake by 5.8% in Q2 2026, selling an estimated $4.19M and leaving 133,544 shares worth $58M. The position accounts for 0.02% of the portfolio, ranked #579.

AllianceBernstein first reported a position in NVMI in Q3 2013 and has held it in 21 quarters since. The position peaked at $61.3M in Q4 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • AllianceBernstein held 133,544 shares of Nova worth $58M as of Q2 2026.
  • AllianceBernstein sold 8,154 Nova shares in Q2 2026, an estimated $4.19M.
  • Nova made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #579 holding.
  • AllianceBernstein first reported a position in Nova in Q3 2013 and has held it in 21 quarters since.
  • AllianceBernstein's Nova position peaked at $61.3M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.