Rafferty Asset Management
NVMI

Rafferty Asset Management’s Nova NVMI Stock Holding History

Rafferty Asset 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 		$158M Buy
290,772
+69,753
+32% +$35.9M 0.36% 46
2026
Q1 		$96M Sell
221,019
-45,560
-17% -$20.1M 0.39% 44
2025
Q4 		$87.5M Buy
266,579
+18,195
+7% +$5.85M 0.3% 50
2025
Q3 		$79.4M Buy
+248,384
New +$68.6M 0.26% 52

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

Rafferty Asset Management's NVMI Position: Q2 2026 in Review

Rafferty Asset Management increased its Nova (NVMI) stake by 32% in Q2 2026, buying an estimated $35.9M and bringing the position to 290,772 shares worth $158M. The position accounts for 0.36% of the portfolio, ranked #46.

Rafferty Asset Management first reported a position in NVMI in Q3 2025 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Rafferty Asset Management held 290,772 shares of Nova worth $158M as of Q2 2026.
  • Rafferty Asset Management bought 69,753 Nova shares in Q2 2026, an estimated $35.9M.
  • Nova made up 0.36% of Rafferty Asset Management's portfolio in Q2 2026, its #46 holding.
  • Rafferty Asset Management first reported a position in Nova in Q3 2025 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.