PCM
NVMI

Penserra Capital Management’s Nova NVMI Stock Holding History

Penserra Capital 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
Q1 		$1.46M Buy
3,372
+2,168
+180% +$955K 0.02% 381
2025
Q4 		$395K Sell
1,204
-395
-25% -$127K ﹤0.01% 567
2025
Q3 		$511K Buy
+1,599
New +$442K 0.01% 572
2016
Q2 		– Sell
-2,560
Closed -$10K – 1002
2016
Q1 		$10K Buy
2,560
+853
+50% +$8.49K 0.98% 34
2015
Q4 		$17K Buy
+1,707
New +$17.9K ﹤0.01% 434

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

Penserra Capital Management's NVMI Position: Q1 2026 in Review

Penserra Capital Management increased its Nova (NVMI) stake by 180% in Q1 2026, buying an estimated $955K and bringing the position to 3,372 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #381.

Penserra Capital Management first reported a position in NVMI in Q4 2015 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Penserra Capital Management held 3,372 shares of Nova worth $1.46M as of Q1 2026.
  • Penserra Capital Management bought 2,168 Nova shares in Q1 2026, an estimated $955K.
  • Nova made up 0.02% of Penserra Capital Management's portfolio in Q1 2026, its #381 holding.
  • Penserra Capital Management first reported a position in Nova in Q4 2015 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.