CFO
NVMI

Callan Family Office’s Nova NVMI Stock Holding History

Callan Family Office’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 		$2.03M Buy
3,730
+21
+0.6% +$10.8K 0.04% 383
2026
Q1 		$1.61M Buy
3,709
+77
+2% +$33.9K 0.04% 418
2025
Q4 		$1.19M Buy
3,632
+363
+11% +$117K 0.03% 503
2025
Q3 		$1.04M Sell
3,269
-258
-7% -$71.2K 0.03% 367
2025
Q2 		$971K Buy
3,527
+463
+15% +$94.2K 0.03% 408
2025
Q1 		$565K Sell
3,064
-40
-1% -$9.24K 0.04% 304
2024
Q4 		$611K Buy
+3,104
New +$597K 0.04% 334

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

Callan Family Office's NVMI Position: Q2 2026 in Review

Callan Family Office increased its Nova (NVMI) stake by 0.57% in Q2 2026, buying an estimated $10.8K and bringing the position to 3,730 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #383.

Callan Family Office first reported a position in NVMI in Q4 2024 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Callan Family Office held 3,730 shares of Nova worth $2.03M as of Q2 2026.
  • Callan Family Office bought 21 Nova shares in Q2 2026, an estimated $10.8K.
  • Nova made up 0.04% of Callan Family Office's portfolio in Q2 2026, its #383 holding.
  • Callan Family Office first reported a position in Nova in Q4 2024 and has held it in 7 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.