FCM
NVMI

Fieldview Capital Management’s Nova NVMI Stock Holding History

Fieldview Capital 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
Q1 		– Sell
-730
Closed -$240K – 652
2025
Q4 		$240K Sell
730
-1,187
-62% -$382K 0.04% 425
2025
Q3 		$613K Sell
1,917
-193
-9% -$53.3K 0.1% 235
2025
Q2 		$581K Hold
2,110
– – 0.09% 234
2025
Q1 		$389K Buy
2,110
+137
+7% +$31.6K 0.06% 306
2024
Q4 		$389K Buy
+1,973
New +$379K 0.06% 318

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldview Capital Management's NVMI Position: Q1 2026 in Review

Fieldview Capital Management sold out of Nova (NVMI) in Q1 2026, closing a stake of 730 shares — an estimated $240K sold.

Fieldview Capital Management first reported a position in NVMI in Q4 2024 and held it in 5 quarters. The position peaked at $613K in Q3 2025. 330 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Fieldview Capital Management reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 730 Nova shares in Q1 2026, an estimated $240K.
  • Fieldview Capital Management first reported a position in Nova in Q4 2024 and held it in 5 quarters.
  • Fieldview Capital Management's Nova position peaked at $613K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.