CAL
NVMI

Capital Analysts LLC’s Nova NVMI Stock Holding History

Capital Analysts LLC’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 		$2K Sell
3
-9
-75% -$4.63K ﹤0.01% 1472
2026
Q1 		$5K Sell
12
-5
-29% -$2.2K ﹤0.01% 1367
2025
Q4 		$6K Hold
17
– – ﹤0.01% 1324
2025
Q3 		$5K Hold
17
– – ﹤0.01% 1311
2025
Q2 		$5K Hold
17
– – ﹤0.01% 1255
2025
Q1 		$3K Hold
17
– – ﹤0.01% 1289
2024
Q4 		$3K Sell
17
-4
-19% -$769 ﹤0.01% 1202
2024
Q3 		$4K Buy
+21
New +$4.48K ﹤0.01% 1157

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

Capital Analysts LLC's NVMI Position: Q2 2026 in Review

Capital Analysts LLC reduced its Nova (NVMI) stake by 75% in Q2 2026, selling an estimated $4.63K and leaving 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Capital Analysts LLC first reported a position in NVMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $6K in Q4 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Capital Analysts LLC held 3 shares of Nova worth $2K as of Q2 2026.
  • Capital Analysts LLC sold 9 Nova shares in Q2 2026, an estimated $4.63K.
  • Nova made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1472 holding.
  • Capital Analysts LLC first reported a position in Nova in Q3 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's Nova position peaked at $6K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.