Congress Asset Management’s Nova NVMI Stock Holding History

Congress 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	$69.4M	Sell	127,910 -111,798	-47%	-$57.5M	0.43%	89
2026 Q1	$104M	Sell	239,708 -51,567	-18%	-$22.7M	0.75%	38
2025 Q4	$95.7M	Buy	291,275 +5,199	+2%	+$1.67M	0.67%	51
2025 Q3	$91.4M	Buy	286,076 +7,438	+3%	+$2.05M	0.61%	60
2025 Q2	$76.7M	Buy	278,638 +3,759	+1%	+$765K	0.53%	78
2025 Q1	$50.7M	Buy	274,879 +22,990	+9%	+$5.31M	0.38%	103
2024 Q4	$49.6M	Buy	251,889 +18,024	+8%	+$3.46M	0.34%	105
2024 Q3	$48.7M	Buy	233,865 +6,304	+3%	+$1.34M	0.33%	104
2024 Q2	$53.4M	Buy	227,561 +17,172	+8%	+$3.4M	0.38%	91
2024 Q1	$37.3M	Buy	210,389 +205,152	+3,917%	+$32.4M	0.27%	106
2023 Q4	$720K	Buy	+5,237	New	+$605K	0.01%	332

Other funds holding NVMI

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Congress Asset Management's NVMI Position: Q2 2026 in Review

Congress Asset Management reduced its Nova (NVMI) stake by 47% in Q2 2026, selling an estimated $57.5M and leaving 127,910 shares worth $69.4M. The position accounts for 0.43% of the portfolio, ranked #89.

Congress Asset Management first reported a position in NVMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $104M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Congress Asset Management held 127,910 shares of Nova worth $69.4M as of Q2 2026.
Congress Asset Management sold 111,798 Nova shares in Q2 2026, an estimated $57.5M.
Nova made up 0.43% of Congress Asset Management's portfolio in Q2 2026, its #89 holding.
Congress Asset Management first reported a position in Nova in Q4 2023 and has held it in 11 quarters since.
Congress Asset Management's Nova position peaked at $104M in Q1 2026.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.