BAMCO Inc
NVMI

BAMCO Inc’s Nova NVMI Stock Holding History

BAMCO Inc’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
Q1 		$26M Sell
59,858
-94,653
-61% -$41.7M 0.08% 175
2025
Q4 		$50.7M Buy
154,511
+44,819
+41% +$14.4M 0.14% 135
2025
Q3 		$35.1M Buy
109,692
+1,987
+2% +$549K 0.09% 174
2025
Q2 		$29.6M Sell
107,705
-48,648
-31% -$9.9M 0.08% 182
2025
Q1 		$28.8M Buy
156,353
+70,701
+83% +$16.3M 0.08% 174
2024
Q4 		$16.9M Sell
85,652
-27,800
-25% -$5.34M 0.04% 210
2024
Q3 		$23.6M Sell
113,452
-35,142
-24% -$7.5M 0.06% 190
2024
Q2 		$34.8M Hold
148,594
– – 0.1% 162
2024
Q1 		$26.4M Hold
148,594
– – 0.07% 189
2023
Q4 		$20.4M Buy
148,594
+31
+0% +$3.58K 0.05% 199
2023
Q3 		$16.7M Hold
148,563
– – 0.05% 209
2023
Q2 		$17.4M Sell
148,563
-43,000
-22% -$4.4M 0.05% 212
2023
Q1 		$20M Hold
191,563
– – 0.06% 190
2022
Q4 		$15.6M Hold
191,563
– – 0.05% 198
2022
Q3 		$16.3M Hold
191,563
– – 0.05% 209
2022
Q2 		$17M Hold
191,563
– – 0.05% 219
2022
Q1 		$20.9M Sell
191,563
-87,500
-31% -$10.2M 0.05% 227
2021
Q4 		$40.9M Hold
279,063
– – 0.09% 192
2021
Q3 		$28.5M Buy
279,063
+24,063
+9% +$2.39M 0.06% 227
2021
Q2 		$26.2M Hold
255,000
– – 0.06% 232
2021
Q1 		$23.2M Buy
255,000
+35,000
+16% +$2.82M 0.06% 218
2020
Q4 		$15.5M Hold
220,000
– – 0.04% 244
2020
Q3 		$11.5M Hold
220,000
– – 0.04% 238
2020
Q2 		$10.6M Hold
220,000
– – 0.04% 221
2020
Q1 		$7.18M Sell
220,000
-40,000
-15% -$1.46M 0.04% 214
2019
Q4 		$9.84M Hold
260,000
– – 0.04% 215
2019
Q3 		$8.26M Hold
260,000
– – 0.03% 220
2019
Q2 		$6.65M Buy
260,000
+30,000
+13% +$802K 0.03% 249
2019
Q1 		$5.79M Buy
230,000
+100,000
+77% +$2.42M 0.02% 245
2018
Q4 		$2.96M Buy
+130,000
New +$3.08M 0.02% 269

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

BAMCO Inc's NVMI Position: Q1 2026 in Review

BAMCO Inc reduced its Nova (NVMI) stake by 61% in Q1 2026, selling an estimated $41.7M and leaving 59,858 shares worth $26M. The position accounts for 0.08% of the portfolio, ranked #175.

BAMCO Inc first reported a position in NVMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $50.7M in Q4 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • BAMCO Inc held 59,858 shares of Nova worth $26M as of Q1 2026.
  • BAMCO Inc sold 94,653 Nova shares in Q1 2026, an estimated $41.7M.
  • Nova made up 0.08% of BAMCO Inc's portfolio in Q1 2026, its #175 holding.
  • BAMCO Inc first reported a position in Nova in Q4 2018 and has held it in 30 quarters since.
  • BAMCO Inc's Nova position peaked at $50.7M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.