GSC
NVMI

Ground Swell Capital’s Nova NVMI Stock Holding History

Ground Swell Capital’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 		– Sell
-1,226
Closed -$532K – 196
2026
Q1 		$532K Buy
+1,226
New +$540K 1.05% 20
2014
Q3 		– Sell
-200
Closed -$2K – 2652
2014
Q2 		$2K Buy
+200
New +$2.17K ﹤0.01% 1511

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

Ground Swell Capital's NVMI Position: Q2 2026 in Review

Ground Swell Capital sold out of Nova (NVMI) in Q2 2026, closing a stake of 1,226 shares — an estimated $532K sold.

Ground Swell Capital first reported a position in NVMI in Q2 2014 and held it in 2 quarters. The position peaked at $532K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Ground Swell Capital reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • Ground Swell Capital sold 1,226 Nova shares in Q2 2026, an estimated $532K.
  • Ground Swell Capital first reported a position in Nova in Q2 2014 and held it in 2 quarters.
  • Ground Swell Capital's Nova position peaked at $532K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.