MPM
NVMI

Meritage Portfolio Management’s Nova NVMI Stock Holding History

Meritage Portfolio 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
2025
Q2 		– Sell
-4,369
Closed -$805K – 338
2025
Q1 		$805K Buy
4,369
+234
+6% +$54K 0.05% 202
2024
Q4 		$814K Buy
4,135
+463
+13% +$89K 0.05% 212
2024
Q3 		$765K Buy
3,672
+309
+9% +$65.9K 0.05% 220
2024
Q2 		$789K Sell
3,363
-2
-0.1% -$396 0.05% 214
2024
Q1 		$597K Sell
3,365
-194
-5% -$30.6K 0.04% 233
2023
Q4 		$489K Buy
3,559
+64
+2% +$7.4K 0.03% 248
2023
Q3 		$393K Sell
3,495
-118
-3% -$13.9K 0.03% 259
2023
Q2 		$424K Buy
3,613
+581
+19% +$59.4K 0.03% 259
2023
Q1 		$317K Sell
3,032
-103
-3% -$9.63K 0.02% 252
2022
Q4 		$256K Buy
3,135
+109
+4% +$8.89K 0.02% 270
2022
Q3 		$258K Buy
3,026
+14
+0.5% +$1.38K 0.02% 265
2022
Q2 		$267K Sell
3,012
-1
-0% -$100 0.02% 263
2022
Q1 		$328K Buy
3,013
+311
+12% +$36.3K 0.02% 254
2021
Q4 		$396K Buy
2,702
+132
+5% +$16K 0.02% 231
2021
Q3 		$263K Buy
2,570
+17
+0.7% +$1.69K 0.02% 260
2021
Q2 		$263K Buy
+2,553
New +$246K 0.02% 267

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meritage Portfolio Management's NVMI Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Nova (NVMI) in Q2 2025, closing a stake of 4,369 shares — an estimated $805K sold.

Meritage Portfolio Management first reported a position in NVMI in Q2 2021 and held it in 16 quarters. The position peaked at $814K in Q4 2024. 235 funds tracked by Wall St. Rank hold NVMI as of Q2 2025.

  • Meritage Portfolio Management reported no remaining Nova position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,369 Nova shares in Q2 2025, an estimated $805K.
  • Meritage Portfolio Management first reported a position in Nova in Q2 2021 and held it in 16 quarters.
  • Meritage Portfolio Management's Nova position peaked at $814K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Nova as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.