Loomis, Sayles & Company
NVMI

Loomis, Sayles & Company’s Nova NVMI Stock Holding History

Loomis, Sayles & Company’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 		$35.6M Sell
65,514
-1,232
-2% -$633K 0.04% 164
2026
Q1 		$29M Sell
66,746
-9,558
-13% -$4.21M 0.04% 171
2025
Q4 		$25.1M Sell
76,304
-11,367
-13% -$3.65M 0.03% 201
2025
Q3 		$28M Buy
87,671
+8,585
+11% +$2.37M 0.03% 183
2025
Q2 		$21.8M Sell
79,086
-43,466
-35% -$8.84M 0.03% 224
2025
Q1 		$22.6M Sell
122,552
-2,802
-2% -$647K 0.03% 224
2024
Q4 		$24.7M Sell
125,354
-3,914
-3% -$752K 0.03% 221
2024
Q3 		$26.9M Sell
129,268
-36,945
-22% -$7.88M 0.04% 218
2024
Q2 		$39M Sell
166,213
-72,658
-30% -$14.4M 0.05% 153
2024
Q1 		$42.4M Sell
238,871
-33,291
-12% -$5.26M 0.06% 150
2023
Q4 		$37.4M Sell
272,162
-1,281
-0.5% -$148K 0.06% 160
2023
Q3 		$30.7M Buy
273,443
+3,365
+1% +$396K 0.05% 179
2023
Q2 		$31.7M Buy
270,078
+12,829
+5% +$1.31M 0.05% 180
2023
Q1 		$26.9M Buy
257,249
+15,111
+6% +$1.41M 0.05% 197
2022
Q4 		$19.8M Buy
242,138
+1,782
+0.7% +$145K 0.04% 228
2022
Q3 		$20.5M Sell
240,356
-44,501
-16% -$4.37M 0.04% 207
2022
Q2 		$25.2M Sell
284,857
-35,210
-11% -$3.51M 0.05% 199
2022
Q1 		$34.8M Sell
320,067
-36,751
-10% -$4.29M 0.05% 202
2021
Q4 		$52.3M Sell
356,818
-3,677
-1% -$445K 0.06% 138
2021
Q3 		$36.9M Buy
360,495
+10,032
+3% +$995K 0.05% 215
2021
Q2 		$36.1M Buy
350,463
+13,780
+4% +$1.33M 0.04% 224
2021
Q1 		$30.6M Buy
336,683
+63,515
+23% +$5.13M 0.04% 227
2020
Q4 		$19.3M Buy
273,168
+102,996
+61% +$6.41M 0.03% 261
2020
Q3 		$8.87M Buy
+170,172
New +$8.72M 0.01% 341

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

Loomis, Sayles & Company's NVMI Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Nova (NVMI) stake by 1.8% in Q2 2026, selling an estimated $633K and leaving 65,514 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #164.

Loomis, Sayles & Company first reported a position in NVMI in Q3 2020 and has held it in 24 quarters since. The position peaked at $52.3M in Q4 2021. 344 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Loomis, Sayles & Company held 65,514 shares of Nova worth $35.6M as of Q2 2026.
  • Loomis, Sayles & Company sold 1,232 Nova shares in Q2 2026, an estimated $633K.
  • Nova made up 0.04% of Loomis, Sayles & Company's portfolio in Q2 2026, its #164 holding.
  • Loomis, Sayles & Company first reported a position in Nova in Q3 2020 and has held it in 24 quarters since.
  • Loomis, Sayles & Company's Nova position peaked at $52.3M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.