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
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 $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's NVMI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Nova (NVMI) stake by 17% in Q1 2026, selling an estimated $20.1M and leaving 221,019 shares worth $96M. The position accounts for 0.39% of the portfolio, ranked #44.

Rafferty Asset Management first reported a position in NVMI in Q3 2025 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Rafferty Asset Management held 221,019 shares of Nova worth $96M as of Q1 2026.
  • Rafferty Asset Management sold 45,560 Nova shares in Q1 2026, an estimated $20.1M.
  • Nova made up 0.39% of Rafferty Asset Management's portfolio in Q1 2026, its #44 holding.
  • Rafferty Asset Management first reported a position in Nova in Q3 2025 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.