Principal Financial Group
NVMI

Principal Financial Group’s Nova NVMI Stock Holding History

Principal Financial Group’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 		$27M Sell
49,761
-14,556
-23% -$7.48M 0.01% 811
2026
Q1 		$27.9M Sell
64,317
-10,058
-14% -$4.43M 0.01% 725
2025
Q4 		$24.4M Sell
74,375
-2,332
-3% -$750K 0.01% 770
2025
Q3 		$24.5M Sell
76,707
-2,037
-3% -$562K 0.01% 756
2025
Q2 		$21.7M Sell
78,744
-65
-0.1% -$13.2K 0.01% 806
2025
Q1 		$14.5M Sell
78,809
-11,305
-13% -$2.61M 0.01% 1042
2024
Q4 		$17.7M Sell
90,114
-28,083
-24% -$5.4M 0.01% 926
2024
Q3 		$24.6M Sell
118,197
-1,010
-0.8% -$215K 0.01% 735
2024
Q2 		$28M Sell
119,207
-13,634
-10% -$2.7M 0.02% 682
2024
Q1 		$23.6M Sell
132,841
-66,031
-33% -$10.4M 0.01% 809
2023
Q4 		$27.3M Sell
198,872
-5,350
-3% -$618K 0.02% 690
2023
Q3 		$23M Sell
204,222
-17,441
-8% -$2.05M 0.02% 732
2023
Q2 		$26M Sell
221,663
-53,301
-19% -$5.45M 0.02% 687
2023
Q1 		$28.7M Sell
274,964
-2,017
-0.7% -$189K 0.02% 640
2022
Q4 		$22.6M Buy
276,981
+20,168
+8% +$1.65M 0.02% 741
2022
Q3 		$21.9M Sell
256,813
-6,981
-3% -$686K 0.02% 710
2022
Q2 		$23.4M Sell
263,794
-19,059
-7% -$1.9M 0.02% 718
2022
Q1 		$30.8M Buy
282,853
+24,913
+10% +$2.91M 0.02% 647
2021
Q4 		$37.8M Buy
+257,940
New +$31.2M 0.02% 568

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

Principal Financial Group's NVMI Position: Q2 2026 in Review

Principal Financial Group reduced its Nova (NVMI) stake by 23% in Q2 2026, selling an estimated $7.48M and leaving 49,761 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #811.

Principal Financial Group first reported a position in NVMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $37.8M in Q4 2021. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Principal Financial Group held 49,761 shares of Nova worth $27M as of Q2 2026.
  • Principal Financial Group sold 14,556 Nova shares in Q2 2026, an estimated $7.48M.
  • Nova made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #811 holding.
  • Principal Financial Group first reported a position in Nova in Q4 2021 and has held it in 19 quarters since.
  • Principal Financial Group's Nova position peaked at $37.8M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.