AS
NVMI

Altshuler Shaham’s Nova NVMI Stock Holding History

Altshuler Shaham’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
2022
Q1 		– Sell
-22,061
Closed -$2.33M – 604
2021
Q4 		$2.33M Buy
+22,061
New +$2.67M 0.02% 120

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

Altshuler Shaham's NVMI Position: Q2 2026 in Review

Altshuler Shaham increased its Nova (NVMI) stake by 554% in Q2 2026, buying an estimated $60.8M and bringing the position to 139,615 shares worth $73.8M. The position accounts for 0.92% of the portfolio, ranked #35.

Altshuler Shaham first reported a position in NVMI in Q4 2017 and has held it in 29 quarters since. The position peaked at $126M in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Altshuler Shaham held 139,615 shares of Nova worth $73.8M as of Q2 2026.
  • Altshuler Shaham bought 118,264 Nova shares in Q2 2026, an estimated $60.8M.
  • Nova made up 0.92% of Altshuler Shaham's portfolio in Q2 2026, its #35 holding.
  • Altshuler Shaham first reported a position in Nova in Q4 2017 and has held it in 29 quarters since.
  • Altshuler Shaham's Nova position peaked at $126M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.