MAM
NVMI

Montanaro Asset Management’s Nova NVMI Stock Holding History

Montanaro Asset 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
2026
Q2 		$18.7M Sell
34,380
-13,750
-29% -$7.07M 5.89% 1
2026
Q1 		$20.9M Sell
48,130
-15,500
-24% -$6.83M 6.25% 1
2025
Q4 		$20.9M Sell
63,630
-10,050
-14% -$3.23M 5.82% 1
2025
Q3 		$23.6M Buy
73,680
+1,850
+3% +$511K 5.88% 2
2025
Q2 		$19.8M Buy
71,830
+7,705
+12% +$1.57M 5.1% 3
2025
Q1 		$11.8M Sell
64,125
-11,833
-16% -$2.73M 3.47% 11
2024
Q4 		$15M Sell
75,958
-34,400
-31% -$6.61M 3.09% 13
2024
Q3 		$23M Sell
110,358
-22,742
-17% -$4.85M 4.1% 6
2024
Q2 		$31.2M Sell
133,100
-14,000
-10% -$2.77M 5.82% 2
2024
Q1 		$26.1M Sell
147,100
-34,400
-19% -$5.43M 4.71% 4
2023
Q4 		$24.9M Sell
181,500
-26,725
-13% -$3.09M 4.69% 7
2023
Q3 		$23.4M Hold
208,225
– – 4.12% 8
2023
Q2 		$24.4M Sell
208,225
-62,500
-23% -$6.39M 3.86% 10
2023
Q1 		$28.3M Sell
270,725
-30,000
-10% -$2.81M 4.39% 6
2022
Q4 		$24.6M Buy
300,725
+15,850
+6% +$1.29M 4% 8
2022
Q3 		$24.3M Buy
284,875
+10,000
+4% +$982K 3.72% 11
2022
Q2 		$24.3M Sell
274,875
-86,175
-24% -$8.58M 3.66% 11
2022
Q1 		$39.3M Sell
361,050
-59,000
-14% -$6.89M 4.84% 7
2021
Q4 		$61.5M Buy
420,050
+45,000
+12% +$5.45M 6.21% 3
2021
Q3 		$38.4M Buy
375,050
+40,000
+12% +$3.97M 4.63% 6
2021
Q2 		$34.5M Buy
335,050
+240,750
+255% +$23.2M 4.34% 8
2021
Q1 		$8.58M Buy
94,300
+42,300
+81% +$3.41M 1.26% 26
2020
Q4 		$3.67M Buy
+52,000
New +$3.24M 0.62% 29

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

Montanaro Asset Management's NVMI Position: Q2 2026 in Review

Montanaro Asset Management reduced its Nova (NVMI) stake by 29% in Q2 2026, selling an estimated $7.07M and leaving 34,380 shares worth $18.7M. The position accounts for 5.89% of the portfolio, ranked #1.

Montanaro Asset Management first reported a position in NVMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $61.5M in Q4 2021. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Montanaro Asset Management held 34,380 shares of Nova worth $18.7M as of Q2 2026.
  • Montanaro Asset Management sold 13,750 Nova shares in Q2 2026, an estimated $7.07M.
  • Nova made up 5.89% of Montanaro Asset Management's portfolio in Q2 2026, its #1 holding.
  • Montanaro Asset Management first reported a position in Nova in Q4 2020 and has held it in 23 quarters since.
  • Montanaro Asset Management's Nova position peaked at $61.5M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.