QCM
NVMI

Quantinno Capital Management’s Nova NVMI Stock Holding History

Quantinno 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 		$8.03M Buy
14,798
+1,890
+15% +$971K 0.01% 1070
2026
Q1 		$5.61M Buy
12,908
+1,981
+18% +$872K 0.01% 1090
2025
Q4 		$3.59M Buy
10,927
+3,541
+48% +$1.14M 0.01% 1144
2025
Q3 		$2.36M Buy
7,386
+1,319
+22% +$364K 0.01% 1171
2025
Q2 		$1.67M Buy
6,067
+3,441
+131% +$700K 0.01% 1142
2025
Q1 		$484K Buy
+2,626
New +$606K ﹤0.01% 1394
2024
Q3 		– Sell
-862
Closed -$202K – 1489
2024
Q2 		$202K Buy
+862
New +$171K ﹤0.01% 1265

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

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

Quantinno Capital Management increased its Nova (NVMI) stake by 15% in Q2 2026, buying an estimated $971K and bringing the position to 14,798 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1070.

Quantinno Capital Management first reported a position in NVMI in Q2 2024 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Quantinno Capital Management held 14,798 shares of Nova worth $8.03M as of Q2 2026.
  • Quantinno Capital Management bought 1,890 Nova shares in Q2 2026, an estimated $971K.
  • Nova made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1070 holding.
  • Quantinno Capital Management first reported a position in Nova in Q2 2024 and has held it in 7 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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