Lord, Abbett & Co
NVMI

Lord, Abbett & Co’s Nova NVMI Stock Holding History

Lord, Abbett & Co’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 		$96.8M Sell
178,272
-4,343
-2% -$2.23M 0.28% 102
2026
Q1 		$79.3M Sell
182,615
-30,815
-14% -$13.6M 0.26% 105
2025
Q4 		$70.1M Sell
213,430
-105,544
-33% -$33.9M 0.22% 123
2025
Q3 		$102M Buy
318,974
+53,654
+20% +$14.8M 0.3% 91
2025
Q2 		$73M Buy
265,320
+120,136
+83% +$24.4M 0.23% 113
2025
Q1 		$26.8M Buy
+145,184
New +$33.5M 0.1% 243
2024
Q4 		– Sell
-160,071
Closed -$33.3M – 567
2024
Q3 		$33.3M Buy
160,071
+79,148
+98% +$16.9M 0.11% 236
2024
Q2 		$19M Buy
+80,923
New +$16M 0.06% 331

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

Lord, Abbett & Co's NVMI Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Nova (NVMI) stake by 2.4% in Q2 2026, selling an estimated $2.23M and leaving 178,272 shares worth $96.8M. The position accounts for 0.28% of the portfolio, ranked #102.

Lord, Abbett & Co first reported a position in NVMI in Q2 2024 and has held it in 8 quarters since. The position peaked at $102M in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Lord, Abbett & Co held 178,272 shares of Nova worth $96.8M as of Q2 2026.
  • Lord, Abbett & Co sold 4,343 Nova shares in Q2 2026, an estimated $2.23M.
  • Nova made up 0.28% of Lord, Abbett & Co's portfolio in Q2 2026, its #102 holding.
  • Lord, Abbett & Co first reported a position in Nova in Q2 2024 and has held it in 8 quarters since.
  • Lord, Abbett & Co's Nova position peaked at $102M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.