Korea Investment Corp
NVMI

Korea Investment Corp’s Nova NVMI Stock Holding History

Korea Investment Corp’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 		$4.38M Sell
8,277
-132
-2% -$67.8K 0.01% 584
2026
Q1 		$3.61M Buy
8,409
+1,298
+18% +$572K 0.01% 625
2025
Q4 		$2.38M Buy
7,111
+11
+0.2% +$3.54K ﹤0.01% 647
2025
Q3 		$2.26M Buy
+7,100
New +$1.96M ﹤0.01% 651
2025
Q2 		– Sell
-9,185
Closed -$1.68M – 718
2025
Q1 		$1.68M Buy
+9,185
New +$2.12M ﹤0.01% 684

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

Korea Investment Corp's NVMI Position: Q2 2026 in Review

Korea Investment Corp reduced its Nova (NVMI) stake by 1.6% in Q2 2026, selling an estimated $67.8K and leaving 8,277 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #584.

Korea Investment Corp first reported a position in NVMI in Q1 2025 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Korea Investment Corp held 8,277 shares of Nova worth $4.38M as of Q2 2026.
  • Korea Investment Corp sold 132 Nova shares in Q2 2026, an estimated $67.8K.
  • Nova made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #584 holding.
  • Korea Investment Corp first reported a position in Nova in Q1 2025 and has held it in 5 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.