PS
NVMI

Principal Securities’s Nova NVMI Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-25
Closed -$7.99K – 2784
2025
Q3 		$7.99K Buy
25
+18
+257% +$4.97K ﹤0.01% 2806
2025
Q2 		$1.93K Buy
+7
New +$1.42K ﹤0.01% 3155
2024
Q4 		– Sell
-17
Closed -$3.54K – 3603
2024
Q3 		$3.54K Buy
17
+7
+70% +$1.49K ﹤0.01% 2787
2024
Q2 		$2.35K Sell
10
-1,190
-99% -$236K ﹤0.01% 2864
2024
Q1 		$213K Buy
+1,200
New +$189K 0.01% 986

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Securities's NVMI Position: Q4 2025 in Review

Principal Securities sold out of Nova (NVMI) in Q4 2025, closing a stake of 25 shares — an estimated $7.99K sold.

Principal Securities first reported a position in NVMI in Q1 2024 and held it in 5 quarters. The position peaked at $213K in Q1 2024. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • Principal Securities reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 25 Nova shares in Q4 2025, an estimated $7.99K.
  • Principal Securities first reported a position in Nova in Q1 2024 and held it in 5 quarters.
  • Principal Securities's Nova position peaked at $213K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.