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
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 $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Montanaro Asset Management's NVMI Position: Q1 2026 in Review

Montanaro Asset Management reduced its Nova (NVMI) stake by 24% in Q1 2026, selling an estimated $6.83M and leaving 48,130 shares worth $20.9M. The position accounts for 6.25% of the portfolio, ranked #1.

Montanaro Asset Management first reported a position in NVMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $61.5M in Q4 2021. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Montanaro Asset Management held 48,130 shares of Nova worth $20.9M as of Q1 2026.
  • Montanaro Asset Management sold 15,500 Nova shares in Q1 2026, an estimated $6.83M.
  • Nova made up 6.25% of Montanaro Asset Management's portfolio in Q1 2026, its #1 holding.
  • Montanaro Asset Management first reported a position in Nova in Q4 2020 and has held it in 22 quarters since.
  • Montanaro Asset Management's Nova position peaked at $61.5M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.