GC
NVMI

Guggenheim Capital’s Nova NVMI Stock Holding History

Guggenheim 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
2025
Q2 		– Sell
-3,108
Closed -$573K – 1640
2025
Q1 		$573K Sell
3,108
-2,069
-40% -$478K 0.01% 1138
2024
Q4 		$1.02M Buy
+5,177
New +$995K 0.01% 912

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's NVMI Position: Q2 2025 in Review

Guggenheim Capital sold out of Nova (NVMI) in Q2 2025, closing a stake of 3,108 shares — an estimated $573K sold.

Guggenheim Capital first reported a position in NVMI in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q4 2024. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Guggenheim Capital reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 3,108 Nova shares in Q2 2025, an estimated $573K.
  • Guggenheim Capital first reported a position in Nova in Q4 2024 and held it in 2 quarters.
  • Guggenheim Capital's Nova position peaked at $1.02M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.