MAM
NVMI

Morse Asset Management’s Nova NVMI Stock Holding History

Morse 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 		$1.82M Sell
3,351
-10
-0.3% -$5.14K 0.3% 68
2026
Q1 		$1.46M Sell
3,361
-147
-4% -$64.7K 0.3% 71
2025
Q4 		$1.15M Sell
3,508
-100
-3% -$32.1K 0.23% 84
2025
Q3 		$1.15M Sell
3,608
-282
-7% -$77.9K 0.23% 89
2025
Q2 		$1.07M Buy
3,890
+55
+1% +$11.2K 0.23% 88
2025
Q1 		$707K Buy
3,835
+305
+9% +$70.4K 0.18% 92
2024
Q4 		$695K Sell
3,530
-500
-12% -$96.1K 0.16% 98
2024
Q3 		$840K Buy
4,030
+125
+3% +$26.7K 0.18% 100
2024
Q2 		$916K Hold
3,905
– – 0.22% 88
2024
Q1 		$693K Sell
3,905
-745
-16% -$118K 0.18% 96
2023
Q4 		$639K Sell
4,650
-1,880
-29% -$217K 0.19% 98
2023
Q3 		$734K Buy
6,530
+50
+0.8% +$5.88K 0.23% 90
2023
Q2 		$760K Buy
6,480
+215
+3% +$22K 0.23% 95
2023
Q1 		$655K Buy
6,265
+1,395
+29% +$130K 0.22% 98
2022
Q4 		$398K Sell
4,870
-7,925
-62% -$647K 0.14% 108
2022
Q3 		$1.09M Sell
12,795
-1,100
-8% -$108K 0.41% 71
2022
Q2 		$1.23M Buy
13,895
+325
+2% +$32.4K 0.39% 69
2022
Q1 		$1.48M Sell
13,570
-590
-4% -$68.9K 0.37% 74
2021
Q4 		$2.07M Buy
14,160
+825
+6% +$99.8K 0.46% 57
2021
Q3 		$1.36M Buy
13,335
+975
+8% +$96.7K 0.32% 73
2021
Q2 		$1.27M Buy
12,360
+1,380
+13% +$133K 0.31% 78
2021
Q1 		$999K Buy
10,980
+1,080
+11% +$87.2K 0.26% 81
2020
Q4 		$699K Buy
+9,900
New +$617K 0.19% 90

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

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

Morse Asset Management reduced its Nova (NVMI) stake by 0.3% in Q2 2026, selling an estimated $5.14K and leaving 3,351 shares worth $1.82M. The position accounts for 0.3% of the portfolio, ranked #68.

Morse Asset Management first reported a position in NVMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q4 2021. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Morse Asset Management held 3,351 shares of Nova worth $1.82M as of Q2 2026.
  • Morse Asset Management sold 10 Nova shares in Q2 2026, an estimated $5.14K.
  • Nova made up 0.3% of Morse Asset Management's portfolio in Q2 2026, its #68 holding.
  • Morse Asset Management first reported a position in Nova in Q4 2020 and has held it in 23 quarters since.
  • Morse Asset Management's Nova position peaked at $2.07M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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