Janus Henderson Group
NVMI

Janus Henderson Group’s Nova NVMI Stock Holding History

Janus Henderson Group’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
Q1 		$35M Sell
80,609
-214,958
-73% -$94.7M 0.02% 476
2025
Q4 		$97.1M Buy
295,567
+381
+0.1% +$122K 0.04% 294
2025
Q3 		$94.4M Sell
295,186
-7,225
-2% -$2M 0.04% 285
2025
Q2 		$83.2M Buy
302,411
+78,698
+35% +$16M 0.04% 296
2025
Q1 		$41.7M Buy
+223,713
New +$51.7M 0.02% 419
2021
Q3 		– Sell
-5,186
Closed -$533K – 2214
2021
Q2 		$533K Buy
+5,186
New +$500K ﹤0.01% 1422

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group's NVMI Position: Q1 2026 in Review

Janus Henderson Group reduced its Nova (NVMI) stake by 73% in Q1 2026, selling an estimated $94.7M and leaving 80,609 shares worth $35M. The position accounts for 0.02% of the portfolio, ranked #476.

Janus Henderson Group first reported a position in NVMI in Q2 2021 and has held it in 6 quarters since. The position peaked at $97.1M in Q4 2025. 330 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Janus Henderson Group held 80,609 shares of Nova worth $35M as of Q1 2026.
  • Janus Henderson Group sold 214,958 Nova shares in Q1 2026, an estimated $94.7M.
  • Nova made up 0.02% of Janus Henderson Group's portfolio in Q1 2026, its #476 holding.
  • Janus Henderson Group first reported a position in Nova in Q2 2021 and has held it in 6 quarters since.
  • Janus Henderson Group's Nova position peaked at $97.1M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.