AI
NVMI

Axiom Investors’s Nova NVMI Stock Holding History

Axiom Investors’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 		$37M Sell
68,212
-8,428
-11% -$4.33M 0.32% 35
2026
Q1 		$33.3M Buy
76,640
+936
+1% +$412K 0.37% 32
2025
Q4 		$24.9M Buy
75,704
+11,947
+19% +$3.84M 0.22% 41
2025
Q3 		$20.4M Buy
63,757
+27,740
+77% +$7.66M 0.15% 52
2025
Q2 		$9.91M Buy
36,017
+9,305
+35% +$1.89M 0.08% 68
2025
Q1 		$4.92M Sell
26,712
-11,473
-30% -$2.65M 0.05% 100
2024
Q4 		$7.52M Sell
38,185
-26,968
-41% -$5.18M 0.06% 101
2024
Q3 		$13.6M Sell
65,153
-54,439
-46% -$11.6M 0.12% 80
2024
Q2 		$28M Sell
119,592
-15,147
-11% -$3M 0.24% 50
2024
Q1 		$23.9M Sell
134,739
-72
-0.1% -$11.4K 0.21% 52
2023
Q4 		$18.5M Buy
134,811
+86,996
+182% +$10.1M 0.18% 59
2023
Q3 		$5.38M Sell
47,815
-3,730
-7% -$439K 0.08% 66
2023
Q2 		$6.05M Buy
51,545
+10,648
+26% +$1.09M 0.09% 74
2023
Q1 		$4.27M Sell
40,897
-2,963
-7% -$277K 0.07% 85
2022
Q4 		$3.58M Buy
43,860
+2,015
+5% +$164K 0.07% 92
2022
Q3 		$3.57M Sell
41,845
-2,510
-6% -$247K 0.07% 93
2022
Q2 		$3.93M Sell
44,355
-13,425
-23% -$1.34M 0.12% 83
2022
Q1 		$6.29M Sell
57,780
-17,370
-23% -$2.03M 0.15% 71
2021
Q4 		$11M Sell
75,150
-6,890
-8% -$834K 0.2% 61
2021
Q3 		$8.39M Buy
82,040
+8,585
+12% +$851K 0.14% 71
2021
Q2 		$7.56M Sell
73,455
-1,516
-2% -$146K 0.12% 71
2021
Q1 		$6.82M Buy
74,971
+4,615
+7% +$372K 0.12% 78
2020
Q4 		$4.97M Buy
70,356
+26,890
+62% +$1.67M 0.08% 89
2020
Q3 		$2.27M Sell
43,466
-6,908
-14% -$354K 0.04% 90
2020
Q2 		$2.43M Sell
50,374
-10,033
-17% -$426K 0.05% 91
2020
Q1 		$1.97M Sell
60,407
-5,115
-8% -$187K 0.05% 89
2019
Q4 		$2.48M Buy
65,522
+29,922
+84% +$1.05M 0.06% 100
2019
Q3 		$1.13M Sell
35,600
-820
-2% -$23.3K 0.03% 111
2019
Q2 		$932K Buy
+36,420
New +$974K 0.03% 116

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

Axiom Investors's NVMI Position: Q2 2026 in Review

Axiom Investors reduced its Nova (NVMI) stake by 11% in Q2 2026, selling an estimated $4.33M and leaving 68,212 shares worth $37M. The position accounts for 0.32% of the portfolio, ranked #35.

Axiom Investors first reported a position in NVMI in Q2 2019 and has held it in 29 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Axiom Investors held 68,212 shares of Nova worth $37M as of Q2 2026.
  • Axiom Investors sold 8,428 Nova shares in Q2 2026, an estimated $4.33M.
  • Nova made up 0.32% of Axiom Investors's portfolio in Q2 2026, its #35 holding.
  • Axiom Investors first reported a position in Nova in Q2 2019 and has held it in 29 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.