Rockefeller Capital Management
NVMI

Rockefeller Capital Management’s Nova NVMI Stock Holding History

Rockefeller 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
Q1 		$1.11M Sell
2,546
-538
-17% -$237K ﹤0.01% 1563
2025
Q4 		$1.01M Buy
3,084
+501
+19% +$161K ﹤0.01% 1552
2025
Q3 		$826K Buy
+2,583
New +$713K ﹤0.01% 1512
2022
Q4 		– Sell
-38
Closed -$3K – 4098
2022
Q3 		$3K Sell
38
-30
-44% -$2.95K ﹤0.01% 3498
2022
Q2 		$6K Sell
68
-118
-63% -$11.8K ﹤0.01% 3373
2022
Q1 		$20K Buy
+186
New +$21.7K ﹤0.01% 2725

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

Rockefeller Capital Management's NVMI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Nova (NVMI) stake by 17% in Q1 2026, selling an estimated $237K and leaving 2,546 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Rockefeller Capital Management first reported a position in NVMI in Q1 2022 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Rockefeller Capital Management held 2,546 shares of Nova worth $1.11M as of Q1 2026.
  • Rockefeller Capital Management sold 538 Nova shares in Q1 2026, an estimated $237K.
  • Nova made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1563 holding.
  • Rockefeller Capital Management first reported a position in Nova in Q1 2022 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.