Lazard Asset Management
NVMI

Lazard Asset Management’s Nova NVMI Stock Holding History

Lazard Asset 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
Q1 		$18.3M Sell
42,165
-26,697
-39% -$11.8M 0.03% 342
2025
Q4 		$22.6M Sell
68,862
-102,449
-60% -$32.9M 0.04% 302
2025
Q3 		$54.8M Sell
171,311
-187,910
-52% -$51.9M 0.07% 193
2025
Q2 		$98.9M Buy
359,221
+146,932
+69% +$29.9M 0.14% 138
2025
Q1 		$39.1M Buy
212,289
+173,648
+449% +$40.1M 0.06% 220
2024
Q4 		$7.61M Sell
38,641
-18,893
-33% -$3.63M 0.01% 533
2024
Q3 		$12M Buy
57,534
+29,384
+104% +$6.27M 0.02% 428
2024
Q2 		$6.6M Buy
28,150
+8,230
+41% +$1.63M 0.01% 609
2024
Q1 		$3.53M Sell
19,920
-42,871
-68% -$6.77M ﹤0.01% 742
2023
Q4 		$8.63M Buy
62,791
+41,939
+201% +$4.85M 0.01% 584
2023
Q3 		$2.34M Sell
20,852
-1,457
-7% -$171K ﹤0.01% 848
2023
Q2 		$2.62M Buy
+22,309
New +$2.28M ﹤0.01% 842
2023
Q1 		– Sell
-1,277
Closed -$104K – 2472
2022
Q4 		$104K Buy
1,277
+98
+8% +$8K ﹤0.01% 1525
2022
Q3 		$100K Sell
1,179
-2,262
-66% -$222K ﹤0.01% 1480
2022
Q2 		$304K Buy
3,441
+472
+16% +$47K ﹤0.01% 1198
2022
Q1 		$323K Sell
2,969
-5,044
-63% -$589K ﹤0.01% 1178
2021
Q4 		$1.17M Buy
8,013
+1,505
+23% +$182K ﹤0.01% 983
2021
Q3 		$665K Sell
6,508
-80
-1% -$7.93K ﹤0.01% 1130
2021
Q2 		$677K Buy
+6,588
New +$635K ﹤0.01% 1002
2021
Q1 		– Sell
-359
Closed -$25K – 1960
2020
Q4 		$25K Buy
+359
New +$22.4K ﹤0.01% 1647
2020
Q3 		– Sell
-19,351
Closed -$932K – 1699
2020
Q2 		$932K Sell
19,351
-30,336
-61% -$1.29M ﹤0.01% 767
2020
Q1 		$1.62M Buy
+49,687
New +$1.81M ﹤0.01% 687

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management's NVMI Position: Q1 2026 in Review

Lazard Asset Management reduced its Nova (NVMI) stake by 39% in Q1 2026, selling an estimated $11.8M and leaving 42,165 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #342.

Lazard Asset Management first reported a position in NVMI in Q1 2020 and has held it in 22 quarters since. The position peaked at $98.9M in Q2 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Lazard Asset Management held 42,165 shares of Nova worth $18.3M as of Q1 2026.
  • Lazard Asset Management sold 26,697 Nova shares in Q1 2026, an estimated $11.8M.
  • Nova made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #342 holding.
  • Lazard Asset Management first reported a position in Nova in Q1 2020 and has held it in 22 quarters since.
  • Lazard Asset Management's Nova position peaked at $98.9M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.