CIAM
NVMI

Caitong International Asset Management’s Nova NVMI Stock Holding History

Caitong International Asset Management’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 		$631K Sell
1,163
-2,019
-63% -$1.04M 0.09% 196
2026
Q1 		$1.38M Buy
3,182
+3,158
+13,158% +$1.39M 0.26% 85
2025
Q4 		$7.88K Sell
24
-126
-84% -$40.5K ﹤0.01% 1179
2025
Q3 		$47.9K Buy
150
+143
+2,043% +$39.5K 0.03% 336
2025
Q2 		$1.93K Buy
7
+3
+75% +$610 ﹤0.01% 1396
2025
Q1 		$737 Buy
+4
New +$924 ﹤0.01% 1657

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

Caitong International Asset Management's NVMI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Nova (NVMI) stake by 63% in Q2 2026, selling an estimated $1.04M and leaving 1,163 shares worth $631K. The position accounts for 0.09% of the portfolio, ranked #196.

Caitong International Asset Management first reported a position in NVMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Caitong International Asset Management held 1,163 shares of Nova worth $631K as of Q2 2026.
  • Caitong International Asset Management sold 2,019 Nova shares in Q2 2026, an estimated $1.04M.
  • Nova made up 0.09% of Caitong International Asset Management's portfolio in Q2 2026, its #196 holding.
  • Caitong International Asset Management first reported a position in Nova in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Nova position peaked at $1.38M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.