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
Q2 		– Sell
-3,372
Closed -$1.46M – 1164
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 -$10M – 1002
2016
Q1 		$10M 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 $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

Penserra Capital Management's NVMI Position: Q2 2026 in Review

Penserra Capital Management sold out of Nova (NVMI) in Q2 2026, closing a stake of 3,372 shares — an estimated $1.46M sold.

Penserra Capital Management first reported a position in NVMI in Q4 2015 and held it in 5 quarters. The position peaked at $10M in Q1 2016. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Penserra Capital Management reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 3,372 Nova shares in Q2 2026, an estimated $1.46M.
  • Penserra Capital Management first reported a position in Nova in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Nova position peaked at $10M in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.