QT
NVMI

Quantbot Technologies’s Nova NVMI Stock Holding History

Quantbot Technologies’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 		$276K Buy
509
+469
+1,173% +$241K 0.01% 1149
2026
Q1 		$17.4K Sell
40
-13,812
-100% -$6.08M ﹤0.01% 1499
2025
Q4 		$4.55M Sell
13,852
-4,875
-26% -$1.57M 0.15% 210
2025
Q3 		$5.99M Buy
18,727
+6,071
+48% +$1.68M 0.16% 152
2025
Q2 		$3.48M Sell
12,656
-3,010
-19% -$612K 0.09% 325
2025
Q1 		$2.89M Buy
15,666
+7,337
+88% +$1.69M 0.09% 325
2024
Q4 		$1.64M Sell
8,329
-5,211
-38% -$1M 0.06% 476
2024
Q3 		$2.82M Buy
13,540
+7,678
+131% +$1.64M 0.11% 279
2024
Q2 		$1.37M Sell
5,862
-5,788
-50% -$1.15M 0.07% 444
2024
Q1 		$2.07M Buy
11,650
+1,325
+13% +$209K 0.12% 265
2023
Q4 		$1.42M Buy
10,325
+8,507
+468% +$983K 0.08% 385
2023
Q3 		$204K Sell
1,818
-9,861
-84% -$1.16M 0.01% 896
2023
Q2 		$1.37M Buy
11,679
+11,583
+12,066% +$1.18M 0.09% 349
2023
Q1 		$10K Sell
96
-2,096
-96% -$196K ﹤0.01% 1412
2022
Q4 		$179K Sell
2,192
-214
-9% -$17.5K 0.01% 944
2022
Q3 		$205K Sell
2,406
-3,477
-59% -$342K 0.02% 870
2022
Q2 		$520K Buy
+5,883
New +$586K 0.05% 557
2022
Q1 		– Sell
-8,782
Closed -$1.29M – 1935
2021
Q4 		$1.29M Buy
8,782
+7,982
+998% +$966K 0.1% 287
2021
Q3 		$81K Buy
+800
New +$79.3K 0.01% 1014
2021
Q1 		– Sell
-175
Closed -$12K – 1658
2020
Q4 		$12K Sell
175
-600
-77% -$37.4K ﹤0.01% 1081
2020
Q3 		$40K Buy
775
+675
+675% +$34.6K ﹤0.01% 900
2020
Q2 		$4K Buy
+100
New +$4.25K ﹤0.01% 1030
2018
Q2 		– Sell
-2,897
Closed -$78K – 1410
2018
Q1 		$78K Buy
2,897
+2,124
+275% +$57.9K 0.01% 910
2017
Q4 		$20K Sell
773
-4,089
-84% -$115K ﹤0.01% 1070
2017
Q3 		$136K Sell
4,862
-2,821
-37% -$68.6K 0.01% 780
2017
Q2 		$169K Buy
+7,683
New +$171K 0.02% 702

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

Quantbot Technologies's NVMI Position: Q2 2026 in Review

Quantbot Technologies increased its Nova (NVMI) stake by 1,173% in Q2 2026, buying an estimated $241K and bringing the position to 509 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1149.

Quantbot Technologies first reported a position in NVMI in Q2 2017 and has held it in 26 quarters since. The position peaked at $5.99M in Q3 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Quantbot Technologies held 509 shares of Nova worth $276K as of Q2 2026.
  • Quantbot Technologies bought 469 Nova shares in Q2 2026, an estimated $241K.
  • Nova made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1149 holding.
  • Quantbot Technologies first reported a position in Nova in Q2 2017 and has held it in 26 quarters since.
  • Quantbot Technologies's Nova position peaked at $5.99M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.