ERSOT
NVMI

Employees Retirement System of Texas’s Nova NVMI Stock Holding History

Employees Retirement System of Texas’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 		$1.83M Sell
3,371
-532
-14% -$273K 0.01% 202
2026
Q1 		$1.7M Buy
3,903
+2,043
+110% +$900K 0.01% 185
2025
Q4 		$611K Buy
+1,860
New +$598K 0.01% 273
2025
Q1 		– Sell
-288
Closed -$57K – 321
2024
Q4 		$57K Hold
288
– – ﹤0.01% 307
2024
Q3 		$60K Hold
288
– – ﹤0.01% 329
2024
Q2 		$68K Buy
+288
New +$57K ﹤0.01% 308
2022
Q1 		– Sell
-5,461
Closed -$800K – 778
2021
Q4 		$800K Buy
+5,461
New +$661K 0.01% 683

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

Employees Retirement System of Texas's NVMI Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Nova (NVMI) stake by 14% in Q2 2026, selling an estimated $273K and leaving 3,371 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #202.

Employees Retirement System of Texas first reported a position in NVMI in Q4 2021 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Employees Retirement System of Texas held 3,371 shares of Nova worth $1.83M as of Q2 2026.
  • Employees Retirement System of Texas sold 532 Nova shares in Q2 2026, an estimated $273K.
  • Nova made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #202 holding.
  • Employees Retirement System of Texas first reported a position in Nova in Q4 2021 and has held it in 7 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.