CC
NVMI

Chicago Capital’s Nova NVMI Stock Holding History

Chicago Capital’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 		$448K Sell
826
-800
-49% -$411K 0.01% 280
2026
Q1 		$706K Sell
1,626
-200
-11% -$88.1K 0.02% 234
2025
Q4 		$600K Sell
1,826
-1,775
-49% -$571K 0.01% 237
2025
Q3 		$1.15M Hold
3,601
– – 0.03% 180
2025
Q2 		$991K Hold
3,601
– – 0.02% 186
2025
Q1 		$664K Sell
3,601
-199
-5% -$46K 0.02% 214
2024
Q4 		$748K Sell
3,800
-1,200
-24% -$231K 0.02% 189
2024
Q3 		$1.04M Hold
5,000
– – 0.03% 161
2024
Q2 		$1.17M Hold
5,000
– – 0.03% 151
2024
Q1 		$887K Buy
+5,000
New +$789K 0.03% 169

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

Chicago Capital's NVMI Position: Q2 2026 in Review

Chicago Capital reduced its Nova (NVMI) stake by 49% in Q2 2026, selling an estimated $411K and leaving 826 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #280.

Chicago Capital first reported a position in NVMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Chicago Capital held 826 shares of Nova worth $448K as of Q2 2026.
  • Chicago Capital sold 800 Nova shares in Q2 2026, an estimated $411K.
  • Nova made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #280 holding.
  • Chicago Capital first reported a position in Nova in Q1 2024 and has held it in 10 quarters since.
  • Chicago Capital's Nova position peaked at $1.17M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.