EH
NVMI

Equitable Holdings’s Nova NVMI Stock Holding History

Equitable Holdings’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
Q1 		$1.39M Buy
4,232
+115
+3% +$50.6K 0.01% 863
2025
Q4 		$1.35M Sell
4,117
-352
-8% -$113K 0.01% 767
2025
Q3 		$1.43M Buy
4,469
+3,210
+255% +$886K 0.01% 728
2025
Q2 		$346K Buy
+1,259
New +$256K ﹤0.01% 1143
2024
Q4 		– Sell
-3,369
Closed -$702K – 1323
2024
Q3 		$702K Buy
+3,369
New +$719K 0.01% 781

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's NVMI Position: Q1 2026 in Review

Equitable Holdings increased its Nova (NVMI) stake by 2.8% in Q1 2026, buying an estimated $50.6K and bringing the position to 4,232 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #863.

Equitable Holdings first reported a position in NVMI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Equitable Holdings held 4,232 shares of Nova worth $1.39M as of Q1 2026.
  • Equitable Holdings bought 115 Nova shares in Q1 2026, an estimated $50.6K.
  • Nova made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #863 holding.
  • Equitable Holdings first reported a position in Nova in Q3 2024 and has held it in 5 quarters since.
  • Equitable Holdings's Nova position peaked at $1.43M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.