LCM
NVMI

Legato Capital Management’s Nova NVMI Stock Holding History

Legato 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 		$1.63M Buy
2,993
+81
+3% +$41.6K 0.13% 229
2026
Q1 		$1.26M Sell
2,912
-660
-18% -$291K 0.12% 235
2025
Q4 		$1.17M Buy
3,572
+1,047
+41% +$337K 0.1% 311
2025
Q3 		$807K Hold
2,525
– – 0.09% 341
2025
Q2 		$695K Buy
2,525
+657
+35% +$134K 0.08% 372
2025
Q1 		$344K Sell
1,868
-20
-1% -$4.62K 0.05% 471
2024
Q4 		$372K Sell
1,888
-86
-4% -$16.5K 0.05% 481
2024
Q3 		$411K Buy
+1,974
New +$421K 0.05% 467

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

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

Legato Capital Management increased its Nova (NVMI) stake by 2.8% in Q2 2026, buying an estimated $41.6K and bringing the position to 2,993 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #229.

Legato Capital Management first reported a position in NVMI in Q3 2024 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Legato Capital Management held 2,993 shares of Nova worth $1.63M as of Q2 2026.
  • Legato Capital Management bought 81 Nova shares in Q2 2026, an estimated $41.6K.
  • Nova made up 0.13% of Legato Capital Management's portfolio in Q2 2026, its #229 holding.
  • Legato Capital Management first reported a position in Nova in Q3 2024 and has held it in 8 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.