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Morningstar Investment Management’s Camtek CAMT Stock Holding History

Morningstar Investment Management’s Portfolio CAMT Stock Details CAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,515
Closed -$2.15M – 345
2025
Q3 		$2.15M Buy
+20,515
New +$1.84M 0.08% 233

Other funds holding CAMT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Morningstar Investment Management's CAMT Position: Q4 2025 in Review

Morningstar Investment Management sold out of Camtek (CAMT) in Q4 2025, closing a stake of 20,515 shares — an estimated $2.15M sold.

Morningstar Investment Management first reported a position in CAMT in Q3 2025 and held it in 1 quarter. The position peaked at $2.15M in Q3 2025. 192 funds tracked by Wall St. Rank hold CAMT as of Q4 2025.

  • Morningstar Investment Management reported no remaining Camtek position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 20,515 Camtek shares in Q4 2025, an estimated $2.15M.
  • Morningstar Investment Management first reported a position in Camtek in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Camtek position peaked at $2.15M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Camtek as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.