PIM
NVMI

Plato Investment Management’s Nova NVMI Stock Holding History

Plato Investment 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 		$639K Sell
1,216
-931
-43% -$478K 0.04% 335
2026
Q1 		$922K Buy
+2,147
New +$946K 0.06% 274
2025
Q2 		– Sell
-1,130
Closed -$208K – 549
2025
Q1 		$208K Buy
+1,130
New +$261K 0.02% 390

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

Plato Investment Management's NVMI Position: Q2 2026 in Review

Plato Investment Management reduced its Nova (NVMI) stake by 43% in Q2 2026, selling an estimated $478K and leaving 1,216 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #335.

Plato Investment Management first reported a position in NVMI in Q1 2025 and has held it in 3 quarters since. The position peaked at $922K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Plato Investment Management held 1,216 shares of Nova worth $639K as of Q2 2026.
  • Plato Investment Management sold 931 Nova shares in Q2 2026, an estimated $478K.
  • Nova made up 0.04% of Plato Investment Management's portfolio in Q2 2026, its #335 holding.
  • Plato Investment Management first reported a position in Nova in Q1 2025 and has held it in 3 quarters since.
  • Plato Investment Management's Nova position peaked at $922K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.