Allianz Asset Management
NVMI

Allianz Asset Management’s Nova NVMI Stock Holding History

Allianz 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 		$86.2M Sell
158,791
-597
-0.4% -$307K 0.07% 262
2026
Q1 		$69.2M Buy
+159,388
New +$70.2M 0.07% 249
2022
Q3 		– Sell
-31,305
Closed -$2.77M – 2044
2022
Q2 		$2.77M Buy
+31,305
New +$3.12M ﹤0.01% 1302
2018
Q3 		– Sell
-81,072
Closed -$2.21M – 2687
2018
Q2 		$2.21M Buy
+81,072
New +$2.29M ﹤0.01% 1900

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

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

Allianz Asset Management reduced its Nova (NVMI) stake by 0.37% in Q2 2026, selling an estimated $307K and leaving 158,791 shares worth $86.2M. The position accounts for 0.07% of the portfolio, ranked #262.

Allianz Asset Management first reported a position in NVMI in Q2 2018 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Allianz Asset Management held 158,791 shares of Nova worth $86.2M as of Q2 2026.
  • Allianz Asset Management sold 597 Nova shares in Q2 2026, an estimated $307K.
  • Nova made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #262 holding.
  • Allianz Asset Management first reported a position in Nova in Q2 2018 and has held it in 4 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.