NI
NVMI

Noked Israel’s Nova NVMI Stock Holding History

Noked Israel’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 		$79.5M Buy
146,387
+28,400
+24% +$14.6M 8.19% 5
2026
Q1 		$51.2M Sell
117,987
-18,550
-14% -$8.17M 7.57% 4
2025
Q4 		$44.8M Buy
136,537
+3,280
+2% +$1.05M 7.19% 5
2025
Q3 		$42.6M Sell
133,257
-47,800
-26% -$13.2M 6.67% 5
2025
Q2 		$49.8M Buy
181,057
+98,957
+121% +$20.1M 9.19% 4
2025
Q1 		$15.1M Sell
82,100
-1,253
-2% -$289K 3.47% 7
2024
Q4 		$16.4M Sell
83,353
-6,447
-7% -$1.24M 3.23% 8
2024
Q3 		$18.7M Buy
+89,800
New +$19.2M 4.09% 8
2024
Q1 		– Sell
-90,000
Closed -$12.4M – 27
2023
Q4 		$12.4M Buy
90,000
+61,752
+219% +$7.14M 3.26% 14
2023
Q3 		$3.18M Buy
28,248
+12,000
+74% +$1.41M 0.96% 18
2023
Q2 		$1.91M Sell
16,248
-18,033
-53% -$1.84M 0.65% 26
2023
Q1 		$3.58M Sell
34,281
-10,000
-23% -$935K 1.56% 11
2022
Q4 		$3.62M Hold
44,281
– – 1.38% 15
2022
Q3 		$3.78M Sell
44,281
-15,932
-26% -$1.57M 0.92% 22
2022
Q2 		$5.33M Hold
60,213
– – 1.22% 18
2022
Q1 		$6.56M Sell
60,213
-133,198
-69% -$15.6M 1.99% 15
2021
Q4 		$28.3M Buy
+193,411
New +$23.4M 6.97% 7
2021
Q3 		– Sell
-120,180
Closed -$12.4M – 50
2021
Q2 		$12.4M Hold
120,180
– – 3.08% 12
2021
Q1 		$10.9M Buy
120,180
+20,180
+20% +$1.63M 3.57% 7
2020
Q4 		$7.06M Buy
+100,000
New +$6.23M 2.91% 13

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

Noked Israel's NVMI Position: Q2 2026 in Review

Noked Israel increased its Nova (NVMI) stake by 24% in Q2 2026, buying an estimated $14.6M and bringing the position to 146,387 shares worth $79.5M. The position accounts for 8.19% of the portfolio, ranked #5.

Noked Israel first reported a position in NVMI in Q4 2020 and has held it in 20 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Noked Israel held 146,387 shares of Nova worth $79.5M as of Q2 2026.
  • Noked Israel bought 28,400 Nova shares in Q2 2026, an estimated $14.6M.
  • Nova made up 8.19% of Noked Israel's portfolio in Q2 2026, its #5 holding.
  • Noked Israel first reported a position in Nova in Q4 2020 and has held it in 20 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Noked Israel's 13F filing for Q2 2026, filed 13 Aug 2026.