Assenagon Asset Management
NVMI

Assenagon Asset Management’s Nova NVMI Stock Holding History

Assenagon 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 		$14.5M Sell
27,501
-63,454
-70% -$32.6M 0.02% 470
2026
Q1 		$39.1M Buy
90,955
+14,332
+19% +$6.31M 0.06% 239
2025
Q4 		$25.6M Buy
+76,623
New +$24.6M 0.04% 324
2025
Q2 		– Sell
-56,582
Closed -$10.3M – 1211
2025
Q1 		$10.3M Sell
56,582
-61,263
-52% -$14.1M 0.02% 409
2024
Q4 		$23.3M Sell
117,845
-49,014
-29% -$9.42M 0.04% 334
2024
Q3 		$34.9M Buy
166,859
+38,005
+29% +$8.11M 0.06% 230
2024
Q2 		$30.2M Buy
128,854
+59,164
+85% +$11.7M 0.07% 214
2024
Q1 		$12.4M Sell
69,690
-19,635
-22% -$3.1M 0.03% 374
2023
Q4 		$12.5M Hold
89,325
– – 0.03% 401
2023
Q3 		$9.88M Sell
89,325
-2,510
-3% -$295K 0.03% 382
2023
Q2 		$10.4M Buy
91,835
+25,555
+39% +$2.61M 0.04% 354
2023
Q1 		$6.84M Buy
66,280
+2,822
+4% +$264K 0.02% 487
2022
Q4 		$5.14M Buy
+63,458
New +$5.18M 0.02% 531
2021
Q2 		– Sell
-3,444
Closed -$313K – 1353
2021
Q1 		$313K Sell
3,444
-13,775
-80% -$1.11M ﹤0.01% 1097
2020
Q4 		$1.22M Buy
17,219
+1,208
+8% +$75.2K 0.01% 675
2020
Q3 		$835K Buy
+16,011
New +$820K ﹤0.01% 891
2019
Q3 		– Sell
-170,058
Closed -$4.35M – 1006
2019
Q2 		$4.35M Buy
+170,058
New +$4.55M 0.03% 317

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

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

Assenagon Asset Management reduced its Nova (NVMI) stake by 70% in Q2 2026, selling an estimated $32.6M and leaving 27,501 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #470.

Assenagon Asset Management first reported a position in NVMI in Q2 2019 and has held it in 17 quarters since. The position peaked at $39.1M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Assenagon Asset Management held 27,501 shares of Nova worth $14.5M as of Q2 2026.
  • Assenagon Asset Management sold 63,454 Nova shares in Q2 2026, an estimated $32.6M.
  • Nova made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #470 holding.
  • Assenagon Asset Management first reported a position in Nova in Q2 2019 and has held it in 17 quarters since.
  • Assenagon Asset Management's Nova position peaked at $39.1M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.