Mivtachim The Workers Social Insurance Fund’s Nova NVMI Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	$45.5M	Sell	83,865 -35,000	-29%	-$18M	6%	4
2026 Q1	$51.6M	Hold	118,865	–	–	6.54%	4
2025 Q4	$39M	Sell	118,865 -10,000	-8%	-$3.21M	5.41%	5
2025 Q3	$41.2M	Sell	128,865 -14,000	-10%	-$3.87M	6.01%	4
2025 Q2	$39.3M	Hold	142,865	–	–	6.06%	4
2025 Q1	$26.3M	Hold	142,865	–	–	4.35%	9
2024 Q4	$28.1M	Hold	142,865	–	–	4.62%	8
2024 Q3	$29.8M	Hold	142,865	–	–	4.08%	9
2024 Q2	$33.5M	Hold	142,865	–	–	3.95%	8
2024 Q1	$25.3M	Buy	142,865 +20,000	+16%	+$3.16M	2.44%	9
2023 Q4	$16.9M	Hold	122,865	–	–	1.32%	20
2023 Q3	$13.8M	Buy	+122,865	New	+$14.4M	1.18%	24
2023 Q2	–	Sell	-122,865	Closed	-$12.8M	–	41
2023 Q1	$12.8M	Hold	122,865	–	–	0.8%	24
2022 Q4	$10M	Hold	122,865	–	–	0.52%	28
2022 Q3	$10.5M	Sell	122,865 -58,000	-32%	-$5.7M	0.78%	30
2022 Q2	$16M	Sell	180,865 -30,000	-14%	-$2.99M	0.72%	28
2022 Q1	$23M	Hold	210,865	–	–	0.83%	25
2021 Q4	$30.9M	Sell	210,865 -20,300	-9%	-$2.46M	0.97%	23
2021 Q3	$23.6M	Hold	231,165	–	–	0.79%	24
2021 Q2	$23.8M	Sell	231,165 -30,000	-11%	-$2.89M	0.8%	23
2021 Q1	$23.8M	Sell	261,165 -85,000	-25%	-$6.86M	0.88%	23
2020 Q4	$24.4M	Hold	346,165	–	–	0.97%	20
2020 Q3	$18M	Buy	+346,165	New	+$17.7M	0.75%	25
2016 Q3	–	Sell	-72,095	Closed	-$789K	–	25
2016 Q2	$789K	Hold	72,095	–	–	0.07%	18
2016 Q1	$751K	Hold	72,095	–	–	0.05%	24
2015 Q4	$706K	Sell	72,095 -74,527	-51%	-$782K	0.05%	24
2015 Q3	$1.41M	Sell	146,622 -125,218	-46%	-$1.44M	0.14%	20
2015 Q2	$3.4M	Sell	271,840 -92,874	-25%	-$1.12M	0.32%	17
2015 Q1	$4.2M	Hold	364,714	–	–	0.34%	14
2014 Q4	$3.79M	Sell	364,714 -47,393	-12%	-$487K	0.34%	15
2014 Q3	$4.45M	Buy	+412,107	New	+$4.57M	0.48%	14

Other funds holding NVMI

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's NVMI Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund reduced its Nova (NVMI) stake by 29% in Q2 2026, selling an estimated $18M and leaving 83,865 shares worth $45.5M. The position accounts for 6% of the portfolio, ranked #4.

Mivtachim The Workers Social Insurance Fund first reported a position in NVMI in Q3 2014 and has held it in 31 quarters since. The position peaked at $51.6M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 83,865 shares of Nova worth $45.5M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund sold 35,000 Nova shares in Q2 2026, an estimated $18M.
Nova made up 6% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #4 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in Nova in Q3 2014 and has held it in 31 quarters since.
Mivtachim The Workers Social Insurance Fund's Nova position peaked at $51.6M in Q1 2026.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.