FRM
NVMI

Fox Run Management’s Nova NVMI Stock Holding History

Fox Run 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
Q2 		$724K Sell
1,333
-569
-30% -$292K 0.12% 325
2026
Q1 		$786K Buy
+1,902
New +$838K 0.14% 253

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

Fox Run Management's NVMI Position: Q2 2026 in Review

Fox Run Management reduced its Nova (NVMI) stake by 30% in Q2 2026, selling an estimated $292K and leaving 1,333 shares worth $724K. The position accounts for 0.12% of the portfolio, ranked #325.

Fox Run Management first reported a position in NVMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $786K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Fox Run Management held 1,333 shares of Nova worth $724K as of Q2 2026.
  • Fox Run Management sold 569 Nova shares in Q2 2026, an estimated $292K.
  • Nova made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #325 holding.
  • Fox Run Management first reported a position in Nova in Q1 2026 and has held it in 2 quarters since.
  • Fox Run Management's Nova position peaked at $786K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.