Horizon Investments’s Nova NVMI Stock Holding History

Horizon Investments’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	-1,208	Closed	-$525K	–	1464
2026 Q1	$525K	Buy	+1,208	New	+$532K	0.01%	869

Other funds holding NVMI

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments's NVMI Position: Q2 2026 in Review

Horizon Investments sold out of Nova (NVMI) in Q2 2026, closing a stake of 1,208 shares — an estimated $525K sold.

Horizon Investments first reported a position in NVMI in Q1 2026 and held it in 1 quarter. The position peaked at $525K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Horizon Investments reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
Horizon Investments sold 1,208 Nova shares in Q2 2026, an estimated $525K.
Horizon Investments first reported a position in Nova in Q1 2026 and held it in 1 quarter.
Horizon Investments's Nova position peaked at $525K in Q1 2026.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.