State of Wisconsin Investment Board’s Nova NVMI Stock Holding History

State of Wisconsin Investment Board’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	$4.02M	Sell	9,364 -963	-9%	-$424K	0.01%	1085
2025 Q4	$3.45M	Buy	+10,327	New	+$3.32M	0.01%	1153
2022 Q2	–	Sell	-8,053	Closed	-$880K	–	2856
2022 Q1	$880K	Buy	8,053 +1,688	+27%	+$197K	﹤0.01%	1667
2021 Q4	$918K	Buy	6,365 +1,399	+28%	+$169K	﹤0.01%	1477
2021 Q3	$505K	Sell	4,966 -850	-15%	-$84.3K	﹤0.01%	1690
2021 Q2	$597K	Sell	5,816 -1,316	-18%	-$127K	﹤0.01%	1635
2021 Q1	$627K	Buy	7,132 +1,432	+25%	+$116K	﹤0.01%	1508
2020 Q4	$402K	Sell	5,700 -2,395	-30%	-$149K	﹤0.01%	1598
2020 Q3	$427K	Buy	8,095 +3,027	+60%	+$155K	﹤0.01%	1536
2020 Q2	$244K	Buy	+5,068	New	+$215K	﹤0.01%	1592

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $11.5B AUM 52.5% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wisconsin Investment Board's NVMI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Nova (NVMI) stake by 9.3% in Q1 2026, selling an estimated $424K and leaving 9,364 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1085.

State of Wisconsin Investment Board first reported a position in NVMI in Q2 2020 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

State of Wisconsin Investment Board held 9,364 shares of Nova worth $4.02M as of Q1 2026.
State of Wisconsin Investment Board sold 963 Nova shares in Q1 2026, an estimated $424K.
Nova made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1085 holding.
State of Wisconsin Investment Board first reported a position in Nova in Q2 2020 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.