BCI
NVMI

Brinker Capital Investments’s Nova NVMI Stock Holding History

Brinker Capital Investments’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 		$841K Sell
1,549
-586
-27% -$301K 0.01% 1248
2026
Q1 		$927K Sell
2,135
-14
-0.7% -$6.17K 0.01% 1151
2025
Q4 		$706K Buy
2,149
+1,182
+122% +$380K 0.01% 1434
2025
Q3 		$309K Buy
967
+82
+9% +$22.6K ﹤0.01% 1742
2025
Q2 		$244K Buy
+885
New +$180K ﹤0.01% 1800

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

Brinker Capital Investments's NVMI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Nova (NVMI) stake by 27% in Q2 2026, selling an estimated $301K and leaving 1,549 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #1248.

Brinker Capital Investments first reported a position in NVMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $927K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Brinker Capital Investments held 1,549 shares of Nova worth $841K as of Q2 2026.
  • Brinker Capital Investments sold 586 Nova shares in Q2 2026, an estimated $301K.
  • Nova made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1248 holding.
  • Brinker Capital Investments first reported a position in Nova in Q2 2025 and has held it in 5 quarters since.
  • Brinker Capital Investments's Nova position peaked at $927K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.