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
Q2 		$32.7M Buy
60,244
+386
+0.6% +$198K 0.05% 176
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 $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

BAMCO Inc's NVMI Position: Q2 2026 in Review

BAMCO Inc increased its Nova (NVMI) stake by 0.64% in Q2 2026, buying an estimated $198K and bringing the position to 60,244 shares worth $32.7M. The position accounts for 0.05% of the portfolio, ranked #176.

BAMCO Inc first reported a position in NVMI in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.7M in Q4 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • BAMCO Inc held 60,244 shares of Nova worth $32.7M as of Q2 2026.
  • BAMCO Inc bought 386 Nova shares in Q2 2026, an estimated $198K.
  • Nova made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #176 holding.
  • BAMCO Inc first reported a position in Nova in Q4 2018 and has held it in 31 quarters since.
  • BAMCO Inc's Nova position peaked at $50.7M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.