GS
NVMI

GTS Securities’s Nova NVMI Stock Holding History

GTS Securities’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
-2,705
Closed -$888K – 1726
2025
Q4 		$888K Buy
2,705
+340
+14% +$109K 0.03% 494
2025
Q3 		$756K Buy
+2,365
New +$653K 0.03% 541
2024
Q4 		– Sell
-5,818
Closed -$1.21M – 3152
2024
Q3 		$1.21M Buy
+5,818
New +$1.24M ﹤0.01% 1992

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

GTS Securities's NVMI Position: Q1 2026 in Review

GTS Securities sold out of Nova (NVMI) in Q1 2026, closing a stake of 2,705 shares — an estimated $888K sold.

GTS Securities first reported a position in NVMI in Q3 2024 and held it in 3 quarters. The position peaked at $1.21M in Q3 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • GTS Securities reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,705 Nova shares in Q1 2026, an estimated $888K.
  • GTS Securities first reported a position in Nova in Q3 2024 and held it in 3 quarters.
  • GTS Securities's Nova position peaked at $1.21M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.