Group One Trading
NVMI

Group One Trading’s Nova NVMI Stock Holding History

Group One Trading’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
-71,900
Closed -$23.6M – 8403
2025
Q4 		$23.6M Buy
71,900
+27,900
+63% +$8.97M 0.04% 449
2025
Q3 		$14.1M Sell
44,000
-37,000
-46% -$10.2M 0.02% 700
2025
Q2 		$22.3M Sell
81,000
-128,700
-61% -$26.2M 0.05% 380
2025
Q1 		$38.7M Sell
209,700
-40,300
-16% -$9.31M 0.11% 142
2024
Q4 		$49.2M Buy
250,000
+163,700
+190% +$31.5M 0.11% 148
2024
Q3 		$18M Buy
86,300
+71,300
+475% +$15.2M 0.05% 319
2024
Q2 		$3.52M Sell
15,000
-154,800
-91% -$30.6M 0.01% 1022
2024
Q1 		$30.1M Sell
169,800
-210,100
-55% -$33.2M 0.12% 118
2023
Q4 		$52.2M Buy
379,900
+238,700
+169% +$27.6M 0.14% 90
2023
Q3 		$15.9M Buy
141,200
+128,700
+1,030% +$15.1M 0.05% 308
2023
Q2 		$1.47M Sell
12,500
-12,700
-50% -$1.3M ﹤0.01% 1995
2023
Q1 		$2.63M Sell
25,200
-78,100
-76% -$7.31M 0.01% 1309
2022
Q4 		$8.44M Sell
103,300
-235,900
-70% -$19.2M 0.02% 833
2022
Q3 		$28.9M Buy
339,200
+112,600
+50% +$11.1M 0.06% 260
2022
Q2 		$20.1M Buy
226,600
+221,600
+4,432% +$22.1M 0.03% 479
2022
Q1 		$544K Sell
5,000
-2,500
-33% -$292K ﹤0.01% 3720
2021
Q4 		$1.1M Sell
7,500
-2,500
-25% -$303K ﹤0.01% 3265
2021
Q3 		$1.02M Buy
10,000
+7,500
+300% +$744K ﹤0.01% 3389
2021
Q2 		$257K Buy
+2,500
New +$241K ﹤0.01% 4955
2019
Q4 		– Sell
-2,000
Closed -$64K – 5463
2019
Q3 		$64K Buy
+2,000
New +$56.8K ﹤0.01% 3859
2019
Q1 		– Sell
-49,900
Closed -$1.14M – 5193
2018
Q4 		$1.14M Buy
49,900
+42,800
+603% +$1.01M 0.01% 1418
2018
Q3 		$187K Buy
7,100
+5,100
+255% +$141K ﹤0.01% 3065
2018
Q2 		$55K Sell
2,000
-8,600
-81% -$243K ﹤0.01% 3902
2018
Q1 		$288K Sell
10,600
-34,900
-77% -$951K ﹤0.01% 2505
2017
Q4 		$1.18M Buy
45,500
+8,700
+24% +$245K 0.01% 1574
2017
Q3 		$1.03M Buy
36,800
+34,300
+1,372% +$834K 0.01% 1546
2017
Q2 		$55K Buy
2,500
+1,700
+213% +$37.8K ﹤0.01% 3466
2017
Q1 		$15K Buy
+800
New +$12.8K ﹤0.01% 3987
2015
Q4 		– Sell
-400
Closed -$4K – 4974
2015
Q3 		$4K Hold
400
– – ﹤0.01% 4550
2015
Q2 		$5K Buy
+400
New +$4.83K ﹤0.01% 4496

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's NVMI Position: Q4 2025 in Review

Group One Trading sold out of Nova (NVMI) in Q4 2025, closing a stake of 4,199 shares — an estimated $1.35M sold.

Group One Trading first reported a position in NVMI in Q2 2015 and held it in 22 quarters. The position peaked at $33.4M in Q2 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • Group One Trading reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 4,199 Nova shares in Q4 2025, an estimated $1.35M.
  • Group One Trading first reported a position in Nova in Q2 2015 and held it in 22 quarters.
  • Group One Trading's Nova position peaked at $33.4M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.