State Street
NVMI

State Street’s Nova NVMI Stock Holding History

State Street’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 		$1.38M Buy
3,169
+582
+22% +$256K ﹤0.01% 3407
2025
Q4 		$850K Buy
+2,587
New +$832K ﹤0.01% 3560
2025
Q2 		– Sell
-1,300
Closed -$240K – 4300
2025
Q1 		$240K Buy
+1,300
New +$300K ﹤0.01% 3781
2024
Q3 		– Sell
-900
Closed -$211K – 4325
2024
Q2 		$211K Sell
900
-300
-25% -$59.4K ﹤0.01% 3811
2024
Q1 		$213K Sell
1,200
-2,794
-70% -$441K ﹤0.01% 3863
2023
Q4 		$549K Sell
3,994
-9,198
-70% -$1.06M ﹤0.01% 3621
2023
Q3 		$1.48M Buy
13,192
+421
+3% +$49.5K ﹤0.01% 3432
2023
Q2 		$1.5M Sell
12,771
-1,762
-12% -$180K ﹤0.01% 3499
2023
Q1 		$1.52M Sell
14,533
-578
-4% -$54.1K ﹤0.01% 3414
2022
Q4 		$1.23M Buy
15,111
+10,803
+251% +$881K ﹤0.01% 3514
2022
Q3 		$367K Buy
4,308
+119
+3% +$11.7K ﹤0.01% 3889
2022
Q2 		$371K Sell
4,189
-51
-1% -$5.08K ﹤0.01% 3955
2022
Q1 		$462K Sell
4,240
-1,647
-28% -$192K ﹤0.01% 4082
2021
Q4 		$862K Sell
5,887
-112
-2% -$13.6K ﹤0.01% 3847
2021
Q3 		$614K Buy
5,999
+1,017
+20% +$101K ﹤0.01% 3901
2021
Q2 		$513K Sell
4,982
-44
-0.9% -$4.24K ﹤0.01% 3844
2021
Q1 		$457K Sell
5,026
-2,660
-35% -$215K ﹤0.01% 3746
2020
Q4 		$543K Sell
7,686
-1,267
-14% -$78.9K ﹤0.01% 3634
2020
Q3 		$467K Sell
8,953
-2,375
-21% -$122K ﹤0.01% 3576
2020
Q2 		$546K Sell
11,328
-773
-6% -$32.8K ﹤0.01% 3529
2020
Q1 		$395K Sell
12,101
-7,011
-37% -$256K ﹤0.01% 3493
2019
Q4 		$723K Buy
19,112
+2,695
+16% +$94.5K ﹤0.01% 3463
2019
Q3 		$522K Buy
16,417
+2,468
+18% +$70.1K ﹤0.01% 3505
2019
Q2 		$357K Buy
13,949
+294
+2% +$7.86K ﹤0.01% 3555
2019
Q1 		$344K Buy
13,655
+2,796
+26% +$67.7K ﹤0.01% 3500
2018
Q4 		$247K Buy
10,859
+619
+6% +$14.6K ﹤0.01% 3541
2018
Q3 		$269K Sell
10,240
-308
-3% -$8.52K ﹤0.01% 3554
2018
Q2 		$287K Sell
10,548
-254
-2% -$7.19K ﹤0.01% 3529
2018
Q1 		$293K Sell
10,802
-5,164
-32% -$141K ﹤0.01% 3506
2017
Q4 		$414K Buy
15,966
+2,449
+18% +$69K ﹤0.01% 3474
2017
Q3 		$380K Sell
13,517
-299
-2% -$7.27K ﹤0.01% 3516
2017
Q2 		$305K Buy
13,816
+216
+2% +$4.8K ﹤0.01% 3495
2017
Q1 		$253K Buy
+13,600
New +$217K ﹤0.01% 3481

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

State Street's NVMI Position: Q1 2026 in Review

State Street increased its Nova (NVMI) stake by 22% in Q1 2026, buying an estimated $256K and bringing the position to 3,169 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

State Street first reported a position in NVMI in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.52M in Q1 2023. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • State Street held 3,169 shares of Nova worth $1.38M as of Q1 2026.
  • State Street bought 582 Nova shares in Q1 2026, an estimated $256K.
  • Nova made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3407 holding.
  • State Street first reported a position in Nova in Q1 2017 and has held it in 33 quarters since.
  • State Street's Nova position peaked at $1.52M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.