Ethic Inc’s Nova NVMI Stock Holding History

Ethic Inc’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	$890K	Buy	1,640 +1,137	+226%	+$584K	0.01%	741
2026 Q1	$218K	Buy	+503	New	+$222K	﹤0.01%	1133

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

Ethic Inc's NVMI Position: Q2 2026 in Review

Ethic Inc increased its Nova (NVMI) stake by 226% in Q2 2026, buying an estimated $584K and bringing the position to 1,640 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #741.

Ethic Inc first reported a position in NVMI in Q1 2026 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Ethic Inc held 1,640 shares of Nova worth $890K as of Q2 2026.
Ethic Inc bought 1,137 Nova shares in Q2 2026, an estimated $584K.
Nova made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #741 holding.
Ethic Inc first reported a position in Nova in Q1 2026 and has held it in 2 quarters since.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.