PEAK6
NVMI

PEAK6’s Nova NVMI Stock Holding History

PEAK6’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 		$2.23M Sell
4,100
-13,900
-77% -$7.14M ﹤0.01% 1269
2026
Q1 		$7.82M Sell
18,000
-10,000
-36% -$4.4M 0.02% 689
2025
Q4 		$9.19M Sell
28,000
-44,400
-61% -$14.3M 0.02% 683
2025
Q3 		$23.1M Buy
72,400
+17,900
+33% +$4.94M 0.03% 382
2025
Q2 		$15M Buy
54,500
+31,300
+135% +$6.37M 0.03% 474
2025
Q1 		$4.28M Buy
+23,200
New +$5.36M 0.01% 1010

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

PEAK6's NVMI Position: Q2 2026 in Review

PEAK6 reduced its Nova (NVMI) stake by 50% in Q2 2026, selling an estimated $514 and leaving 1 share worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

PEAK6 first reported a position in NVMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $949 in Q1 2026. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • PEAK6 held 1 share of Nova worth $644 as of Q2 2026.
  • PEAK6 sold 1 Nova share in Q2 2026, an estimated $514.
  • Nova made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2621 holding.
  • PEAK6 first reported a position in Nova in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Nova position peaked at $949 in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.