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 $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altshuler Shaham's NVMI Position: Q1 2026 in Review

Altshuler Shaham increased its Nova (NVMI) stake by 88% in Q1 2026, buying an estimated $4.39M and bringing the position to 21,351 shares worth $9.15M. The position accounts for 0.17% of the portfolio, ranked #49.

Altshuler Shaham first reported a position in NVMI in Q4 2017 and has held it in 28 quarters since. The position peaked at $126M in Q3 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Altshuler Shaham held 21,351 shares of Nova worth $9.15M as of Q1 2026.
  • Altshuler Shaham bought 9,974 Nova shares in Q1 2026, an estimated $4.39M.
  • Nova made up 0.17% of Altshuler Shaham's portfolio in Q1 2026, its #49 holding.
  • Altshuler Shaham first reported a position in Nova in Q4 2017 and has held it in 28 quarters since.
  • Altshuler Shaham's Nova position peaked at $126M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.