HCM
NVMI

HMS Capital Management’s Nova NVMI Stock Holding History

HMS Capital Management’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 		$1.05M Sell
1,928
-20
-1% -$10.3K 0.39% 54
2026
Q1 		$846K Buy
1,948
+95
+5% +$41.8K 0.33% 58
2025
Q4 		$609K Sell
1,853
-27
-1% -$8.68K 0.25% 64
2025
Q3 		$601K Sell
1,880
-111
-6% -$30.6K 0.25% 63
2025
Q2 		$548K Hold
1,991
– – 0.25% 71
2025
Q1 		$340K Sell
1,991
-40
-2% -$9.24K 0.19% 83
2024
Q4 		$400K Sell
2,031
-1
-0% -$192 0.19% 84
2024
Q3 		$423K Sell
2,032
-1,126
-36% -$240K 0.21% 77
2024
Q2 		$741K Sell
3,158
-8
-0.3% -$1.58K 0.39% 51
2024
Q1 		$562K Sell
3,166
-559
-15% -$88.3K 0.31% 62
2023
Q4 		$512K Hold
3,725
– – 0.31% 62
2023
Q3 		$419K Sell
3,725
-140
-4% -$16.5K 0.28% 63
2023
Q2 		$453K Buy
3,865
+42
+1% +$4.3K 0.28% 68
2023
Q1 		$399K Buy
+3,823
New +$358K 0.25% 73
2022
Q4 		– Sell
-3,667
Closed -$313K – 114
2022
Q3 		$313K Buy
3,667
+114
+3% +$11.2K 0.19% 88
2022
Q2 		$315K Sell
3,553
-886
-20% -$88.3K 0.16% 89
2022
Q1 		$483K Buy
4,439
+28
+0.6% +$3.27K 0.2% 93
2021
Q4 		$646K Hold
4,411
– – 0.28% 69
2021
Q3 		$451K Buy
+4,411
New +$437K 0.21% 95

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

HMS Capital Management's NVMI Position: Q2 2026 in Review

HMS Capital Management reduced its Nova (NVMI) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 1,928 shares worth $1.05M. The position accounts for 0.39% of the portfolio, ranked #54.

HMS Capital Management first reported a position in NVMI in Q3 2021 and has held it in 19 quarters since. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • HMS Capital Management held 1,928 shares of Nova worth $1.05M as of Q2 2026.
  • HMS Capital Management sold 20 Nova shares in Q2 2026, an estimated $10.3K.
  • Nova made up 0.39% of HMS Capital Management's portfolio in Q2 2026, its #54 holding.
  • HMS Capital Management first reported a position in Nova in Q3 2021 and has held it in 19 quarters since.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.