CIS
NVMI

Custom Index Systems’s Nova NVMI Stock Holding History

Custom Index Systems’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 		$458K Sell
844
-180
-18% -$92.5K 0.16% 153
2026
Q1 		$445K Sell
1,024
-68
-6% -$29.9K 0.19% 148
2025
Q4 		$359K Sell
1,092
-698
-39% -$224K 0.16% 175
2025
Q3 		$572K Buy
1,790
+621
+53% +$171K 0.17% 147
2025
Q2 		$322K Buy
1,169
+32
+3% +$6.51K 0.15% 181
2025
Q1 		$210K Buy
+1,137
New +$263K 0.11% 262

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

Custom Index Systems's NVMI Position: Q2 2026 in Review

Custom Index Systems reduced its Nova (NVMI) stake by 18% in Q2 2026, selling an estimated $92.5K and leaving 844 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #153.

Custom Index Systems first reported a position in NVMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $572K in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Custom Index Systems held 844 shares of Nova worth $458K as of Q2 2026.
  • Custom Index Systems sold 180 Nova shares in Q2 2026, an estimated $92.5K.
  • Nova made up 0.16% of Custom Index Systems's portfolio in Q2 2026, its #153 holding.
  • Custom Index Systems first reported a position in Nova in Q1 2025 and has held it in 6 quarters since.
  • Custom Index Systems's Nova position peaked at $572K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.