CA
NVMI

Cliff Asness’s Nova NVMI Stock Holding History

Cliff Asness’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 		$1.2M Buy
+2,266
New +$1.16M ﹤0.01% 2900
2018
Q4 		– Sell
-8,631
Closed -$223K – 2245
2018
Q3 		$223K Sell
8,631
-2,118
-20% -$58.6K ﹤0.01% 2173
2018
Q2 		$294K Buy
+10,749
New +$304K ﹤0.01% 2128

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

Cliff Asness's NVMI Position: Q2 2026 in Review

Cliff Asness opened a new position in Nova (NVMI) in Q2 2026: 2,266 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings. This is a return to the name: Cliff Asness previously reported a position in NVMI as recently as Q3 2018.

Cliff Asness first reported a position in NVMI in Q2 2018 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Cliff Asness held 2,266 shares of Nova worth $1.2M as of Q2 2026.
  • Nova was a new Cliff Asness position in Q2 2026.
  • Nova made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2900 holding.
  • Cliff Asness first reported a position in Nova in Q2 2018 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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