JCM
NVMI

Jag Capital Management’s Nova NVMI Stock Holding History

Jag 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 		$652K Buy
1,201
+43
+4% +$22.1K 0.06% 73
2026
Q1 		$503K Buy
+1,158
New +$510K 0.06% 82
2024
Q4 		– Sell
-1,224
Closed -$255K – 140
2024
Q3 		$255K Buy
1,224
+18
+1% +$3.84K 0.03% 110
2024
Q2 		$283K Buy
+1,206
New +$239K 0.04% 101
2022
Q1 		– Sell
-1,784
Closed -$261K – 248
2021
Q4 		$261K Buy
+1,784
New +$216K 0.02% 194

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

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

Jag Capital Management increased its Nova (NVMI) stake by 3.7% in Q2 2026, buying an estimated $22.1K and bringing the position to 1,201 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #73.

Jag Capital Management first reported a position in NVMI in Q4 2021 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Jag Capital Management held 1,201 shares of Nova worth $652K as of Q2 2026.
  • Jag Capital Management bought 43 Nova shares in Q2 2026, an estimated $22.1K.
  • Nova made up 0.06% of Jag Capital Management's portfolio in Q2 2026, its #73 holding.
  • Jag Capital Management first reported a position in Nova in Q4 2021 and has held it in 5 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.