Bank of Montreal
NVMI

Bank of Montreal’s Nova NVMI Stock Holding History

Bank of Montreal’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 		$8.41M Buy
15,481
+2,052
+15% +$1.05M ﹤0.01% 1216
2026
Q1 		$5.83M Buy
13,429
+1,235
+10% +$544K ﹤0.01% 1274
2025
Q4 		$4M Buy
12,194
+1,049
+9% +$337K ﹤0.01% 1408
2025
Q3 		$3M Buy
+11,145
New +$3.08M ﹤0.01% 1501
2025
Q2 		– Sell
-12,020
Closed -$2.22M – 3664
2025
Q1 		$2.22M Buy
+12,020
New +$2.78M ﹤0.01% 1469
2024
Q3 		– Sell
-251
Closed -$59.7K – 4128
2024
Q2 		$59.7K Buy
251
+16
+7% +$3.17K ﹤0.01% 3389
2024
Q1 		$42.7K Buy
+235
New +$37.1K ﹤0.01% 3478
2021
Q1 		– Sell
-575
Closed -$45K – 5273
2020
Q4 		$45K Sell
575
-325
-36% -$20.2K ﹤0.01% 4004
2020
Q3 		$48K Sell
900
-175
-16% -$8.97K ﹤0.01% 3452
2020
Q2 		$53K Sell
1,075
-1,425
-57% -$60.6K ﹤0.01% 3416
2020
Q1 		$80K Buy
2,500
+25
+1% +$912 ﹤0.01% 2698
2019
Q4 		$94K Hold
2,475
– – ﹤0.01% 3528
2019
Q3 		$79K Buy
2,475
+1,950
+371% +$55.4K ﹤0.01% 3405
2019
Q2 		$13K Buy
+525
New +$14K ﹤0.01% 4416

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

Bank of Montreal's NVMI Position: Q2 2026 in Review

Bank of Montreal increased its Nova (NVMI) stake by 15% in Q2 2026, buying an estimated $1.05M and bringing the position to 15,481 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Bank of Montreal first reported a position in NVMI in Q2 2019 and has held it in 14 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Bank of Montreal held 15,481 shares of Nova worth $8.41M as of Q2 2026.
  • Bank of Montreal bought 2,052 Nova shares in Q2 2026, an estimated $1.05M.
  • Nova made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1216 holding.
  • Bank of Montreal first reported a position in Nova in Q2 2019 and has held it in 14 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.