HT
NVMI

Headlands Technologies’s Nova NVMI Stock Holding History

Headlands Technologies’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
-2,418
Closed -$1.05M – 916
2026
Q1 		$1.05M Buy
+2,418
New +$1.06M 0.12% 198
2025
Q1 		– Sell
-3,360
Closed -$662K – 1401
2024
Q4 		$662K Buy
+3,360
New +$646K 0.07% 288

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

Headlands Technologies's NVMI Position: Q2 2026 in Review

Headlands Technologies sold out of Nova (NVMI) in Q2 2026, closing a stake of 2,418 shares — an estimated $1.05M sold.

Headlands Technologies first reported a position in NVMI in Q4 2024 and held it in 2 quarters. The position peaked at $1.05M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Headlands Technologies reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,418 Nova shares in Q2 2026, an estimated $1.05M.
  • Headlands Technologies first reported a position in Nova in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's Nova position peaked at $1.05M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.