NIP
NVMI

Nicholas Investment Partners’s Nova NVMI Stock Holding History

Nicholas Investment 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
Q2 		$9.91M Buy
18,249
+510
+3% +$262K 0.56% 68
2026
Q1 		$7.7M Sell
17,739
-2,079
-10% -$916K 0.56% 66
2025
Q4 		$6.51M Buy
19,818
+1,199
+6% +$385K 0.47% 78
2025
Q3 		$5.95M Buy
18,619
+408
+2% +$113K 0.46% 72
2025
Q2 		$5.01M Buy
18,211
+3,888
+27% +$791K 0.45% 87
2025
Q1 		$2.64M Buy
14,323
+1,112
+8% +$257K 0.27% 125
2024
Q4 		$2.6M Buy
13,211
+688
+5% +$132K 0.23% 140
2024
Q3 		$2.61M Buy
+12,523
New +$2.67M 0.24% 148

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

Nicholas Investment Partners's NVMI Position: Q2 2026 in Review

Nicholas Investment Partners increased its Nova (NVMI) stake by 2.9% in Q2 2026, buying an estimated $262K and bringing the position to 18,249 shares worth $9.91M. The position accounts for 0.56% of the portfolio, ranked #68.

Nicholas Investment Partners first reported a position in NVMI in Q3 2024 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Nicholas Investment Partners held 18,249 shares of Nova worth $9.91M as of Q2 2026.
  • Nicholas Investment Partners bought 510 Nova shares in Q2 2026, an estimated $262K.
  • Nova made up 0.56% of Nicholas Investment Partners's portfolio in Q2 2026, its #68 holding.
  • Nicholas Investment Partners first reported a position in Nova in Q3 2024 and has held it in 8 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.