MP
NVMI

Munro Partners’s Nova NVMI Stock Holding History

Munro Partners’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 		$9.32M Sell
21,450
-15,030
-41% -$6.62M 0.32% 44
2025
Q4 		$12M Buy
36,480
+12,550
+52% +$4.03M 0.31% 40
2025
Q3 		$7.65M Buy
23,930
+9,445
+65% +$2.61M 0.21% 49
2025
Q2 		$3.99M Buy
14,485
+8,700
+150% +$1.77M 0.12% 48
2025
Q1 		$1.07M Buy
5,785
+2,720
+89% +$628K 0.05% 56
2024
Q4 		$604K Buy
3,065
+360
+13% +$69.2K 0.02% 63
2024
Q3 		$564K Buy
+2,705
New +$577K 0.02% 51

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

Munro Partners's NVMI Position: Q1 2026 in Review

Munro Partners reduced its Nova (NVMI) stake by 41% in Q1 2026, selling an estimated $6.62M and leaving 21,450 shares worth $9.32M. The position accounts for 0.32% of the portfolio, ranked #44.

Munro Partners first reported a position in NVMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $12M in Q4 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Munro Partners held 21,450 shares of Nova worth $9.32M as of Q1 2026.
  • Munro Partners sold 15,030 Nova shares in Q1 2026, an estimated $6.62M.
  • Nova made up 0.32% of Munro Partners's portfolio in Q1 2026, its #44 holding.
  • Munro Partners first reported a position in Nova in Q3 2024 and has held it in 7 quarters since.
  • Munro Partners's Nova position peaked at $12M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Munro Partners's 13F filing for Q1 2026, filed 6 May 2026.