Geode Capital Management
NVMI

Geode Capital Management’s Nova NVMI Stock Holding History

Geode 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
Q2 		$14.6M Buy
26,848
+227
+0.9% +$117K ﹤0.01% 2332
2026
Q1 		$11.6M Buy
26,621
+1,954
+8% +$861K ﹤0.01% 2299
2025
Q4 		$8.1M Sell
24,667
-587
-2% -$189K ﹤0.01% 2511
2025
Q3 		$8.07M Buy
25,254
+394
+2% +$109K ﹤0.01% 2538
2025
Q2 		$6.84M Buy
24,860
+153
+0.6% +$31.1K ﹤0.01% 2566
2025
Q1 		$4.55M Sell
24,707
-18
-0.1% -$4.16K ﹤0.01% 2699
2024
Q4 		$4.87M Buy
24,725
+180
+0.7% +$34.6K ﹤0.01% 2768
2024
Q3 		$5.11M Sell
24,545
-30
-0.1% -$6.4K ﹤0.01% 2747
2024
Q2 		$5.76M Sell
24,575
-807
-3% -$160K ﹤0.01% 2648
2024
Q1 		$4.5M Buy
25,382
+967
+4% +$153K ﹤0.01% 2749
2023
Q4 		$3.35M Buy
24,415
+560
+2% +$64.7K ﹤0.01% 2894
2023
Q3 		$2.68M Buy
23,855
+12
+0.1% +$1.41K ﹤0.01% 2966
2023
Q2 		$2.8M Buy
23,843
+76
+0.3% +$7.77K ﹤0.01% 2999
2023
Q1 		$2.48M Buy
23,767
+176
+0.7% +$16.5K ﹤0.01% 2939
2022
Q4 		$1.93M Buy
23,591
+120
+0.5% +$9.79K ﹤0.01% 3058
2022
Q3 		$2M Buy
23,471
+730
+3% +$71.7K ﹤0.01% 3080
2022
Q2 		$2.01M Buy
22,741
+128
+0.6% +$12.7K ﹤0.01% 3110
2022
Q1 		$2.46M Sell
22,613
-361
-2% -$42.2K ﹤0.01% 3153
2021
Q4 		$3.37M Buy
22,974
+32
+0.1% +$3.87K ﹤0.01% 3110
2021
Q3 		$2.35M Buy
22,942
+80
+0.3% +$7.93K ﹤0.01% 3279
2021
Q2 		$2.35M Buy
22,862
+136
+0.6% +$13.1K ﹤0.01% 3216
2021
Q1 		$2.07M Sell
22,726
-579
-2% -$46.7K ﹤0.01% 3238
2020
Q4 		$1.65M Sell
23,305
-2,716
-10% -$169K ﹤0.01% 3184
2020
Q3 		$1.36M Sell
26,021
-1,343
-5% -$68.8K ﹤0.01% 3084
2020
Q2 		$1.32M Buy
27,364
+594
+2% +$25.2K ﹤0.01% 3052
2020
Q1 		$873K Sell
26,770
-3,163
-11% -$115K ﹤0.01% 3071
2019
Q4 		$1.13M Buy
29,933
+3,590
+14% +$126K ﹤0.01% 3236
2019
Q3 		$836K Sell
26,343
-374
-1% -$10.6K ﹤0.01% 3290
2019
Q2 		$683K Buy
26,717
+533
+2% +$14.3K ﹤0.01% 3350
2019
Q1 		$659K Buy
26,184
+510
+2% +$12.4K ﹤0.01% 3323
2018
Q4 		$584K Sell
25,674
-357
-1% -$8.45K ﹤0.01% 3313
2018
Q3 		$684K Sell
26,031
-546
-2% -$15.1K ﹤0.01% 3354
2018
Q2 		$723K Sell
26,577
-3,297
-11% -$93.3K ﹤0.01% 3308
2018
Q1 		$810K Buy
29,874
+9,116
+44% +$248K ﹤0.01% 3218
2017
Q4 		$537K Sell
20,758
-1,205
-5% -$34K ﹤0.01% 3331
2017
Q3 		$616K Sell
21,963
-9,406
-30% -$229K ﹤0.01% 3289
2017
Q2 		$692K Buy
31,369
+15,397
+96% +$342K ﹤0.01% 3248
2017
Q1 		$296K Buy
15,972
+486
+3% +$7.76K ﹤0.01% 3515
2016
Q4 		$203K Sell
15,486
-376
-2% -$4.74K ﹤0.01% 3620
2016
Q3 		$187K Buy
15,862
+101
+0.6% +$1.17K ﹤0.01% 3633
2016
Q2 		$172K Buy
15,761
+2,059
+15% +$23.1K ﹤0.01% 3638
2016
Q1 		$142K Sell
13,702
-101
-0.7% -$1K ﹤0.01% 3732
2015
Q4 		$135K Buy
13,803
+2,382
+21% +$25K ﹤0.01% 3803
2015
Q3 		$109K Buy
11,421
+1,065
+10% +$12.2K ﹤0.01% 3877
2015
Q2 		$129K Buy
10,356
+73
+0.7% +$881 ﹤0.01% 3716
2015
Q1 		$118K Buy
+10,283
New +$116K ﹤0.01% 3725
2014
Q1 		– Sell
-20,344
Closed -$199K – 3817
2013
Q4 		$199K Buy
+20,344
New +$183K ﹤0.01% 3437

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

Geode Capital Management's NVMI Position: Q2 2026 in Review

Geode Capital Management increased its Nova (NVMI) stake by 0.85% in Q2 2026, buying an estimated $117K and bringing the position to 26,848 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Geode Capital Management first reported a position in NVMI in Q4 2013 and has held it in 47 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Geode Capital Management held 26,848 shares of Nova worth $14.6M as of Q2 2026.
  • Geode Capital Management bought 227 Nova shares in Q2 2026, an estimated $117K.
  • Nova made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2332 holding.
  • Geode Capital Management first reported a position in Nova in Q4 2013 and has held it in 47 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.