MIFH
NVMI

Migdal Insurance & Financial Holdings’s Nova NVMI Stock Holding History

Migdal Insurance & Financial Holdings’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 		$681M Buy
1,568,657
+75,000
+5% +$33M 5.91% 2
2025
Q4 		$491M Buy
1,493,657
+98,000
+7% +$31.5M 4.22% 5
2025
Q3 		$446M Sell
1,395,657
-42,000
-3% -$11.6M 4.8% 4
2025
Q2 		$396M Buy
1,437,657
+166,672
+13% +$33.9M 4.7% 5
2025
Q1 		$234M Sell
1,270,985
-100,000
-7% -$23.1M 3.29% 7
2024
Q4 		$270M Buy
1,370,985
+97,000
+8% +$18.6M 3.87% 5
2024
Q3 		$265M Buy
1,273,985
+78,000
+7% +$16.6M 4.29% 7
2024
Q2 		$280M Buy
1,195,985
+80,500
+7% +$15.9M 4.68% 4
2024
Q1 		$198M Buy
1,115,485
+45,000
+4% +$7.11M 3.17% 8
2023
Q4 		$147M Buy
1,070,485
+33,800
+3% +$3.91M 2.96% 10
2023
Q3 		$117M Sell
1,036,685
-15,000
-1% -$1.76M 2.49% 9
2023
Q2 		$123M Hold
1,051,685
– – 2.85% 9
2023
Q1 		$110M Hold
1,051,685
– – 2.43% 10
2022
Q4 		$85.9M Hold
1,051,685
– – 1.91% 16
2022
Q3 		$89.7M Hold
1,051,685
– – 2.02% 16
2022
Q2 		$93.1M Buy
1,051,685
+14,100
+1% +$1.4M 2.08% 13
2022
Q1 		$113M Sell
1,037,585
-60,000
-5% -$7.01M 1.97% 15
2021
Q4 		$161M Sell
1,097,585
-111,428
-9% -$13.5M 1.55% 14
2021
Q3 		$124M Sell
1,209,013
-25,000
-2% -$2.48M 1.3% 19
2021
Q2 		$127M Buy
1,234,013
+50,000
+4% +$4.82M 1.33% 14
2021
Q1 		$108M Buy
1,184,013
+95,000
+9% +$7.67M 1.09% 21
2020
Q4 		$76.9M Buy
1,089,013
+30,000
+3% +$1.87M 0.91% 30
2020
Q3 		$55.2M Buy
1,059,013
+60,000
+6% +$3.07M 0.77% 35
2020
Q2 		$48.1M Hold
999,013
– – 0.78% 37
2020
Q1 		$32.6M Buy
999,013
+75,000
+8% +$2.74M 0.76% 35
2019
Q4 		$35M Buy
924,013
+40,691
+5% +$1.43M 0.67% 39
2019
Q3 		$28.1M Buy
883,322
+70,000
+9% +$1.99M 0.58% 42
2019
Q2 		$20.8M Sell
813,322
-40,000
-5% -$1.07M 0.53% 48
2019
Q1 		$21.5M Hold
853,322
– – 0.51% 42
2018
Q4 		$19.4M Sell
853,322
-89,717
-10% -$2.12M 0.44% 44
2018
Q3 		$24.8M Buy
943,039
+97,594
+12% +$2.7M 0.51% 45
2018
Q2 		$23M Sell
845,445
-28,920
-3% -$818K 0.55% 44
2018
Q1 		$23.7M Sell
874,365
-158,880
-15% -$4.33M 0.56% 41
2017
Q4 		$26.8M Buy
1,033,245
+29,914
+3% +$843K 0.66% 42
2017
Q3 		$28.2M Buy
1,003,331
+2,190
+0.2% +$53.3K 0.67% 41
2017
Q2 		$22.1M Sell
1,001,141
-165,690
-14% -$3.69M 0.5% 49
2017
Q1 		$21.7M Sell
1,166,831
-47,598
-4% -$760K 0.52% 47
2016
Q4 		$16M Hold
1,214,429
– – 0.41% 55
2016
Q3 		$14.4M Hold
1,214,429
– – 0.41% 52
2016
Q2 		$13.3M Buy
+1,214,429
New +$13.6M 0.37% 52

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 $20.6B AUM 59.59% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NVMI Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings increased its Nova (NVMI) stake by 5% in Q1 2026, buying an estimated $33M and bringing the position to 1,568,657 shares worth $681M. The position accounts for 5.91% of the portfolio, ranked #2.

Migdal Insurance & Financial Holdings first reported a position in NVMI in Q2 2016 and has held it in 40 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 1,568,657 shares of Nova worth $681M as of Q1 2026.
  • Migdal Insurance & Financial Holdings bought 75,000 Nova shares in Q1 2026, an estimated $33M.
  • Nova made up 5.91% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #2 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Nova in Q2 2016 and has held it in 40 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.