SI
NVMI

Stephens Inc’s Nova NVMI Stock Holding History

Stephens Inc’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 		$6.18M Sell
11,383
-1,356
-11% -$697K 0.07% 262
2026
Q1 		$5.53M Sell
12,739
-132
-1% -$58.1K 0.07% 267
2025
Q4 		$4.23M Sell
12,871
-79
-0.6% -$25.4K 0.05% 322
2025
Q3 		$4.14M Sell
12,950
-2,757
-18% -$761K 0.05% 329
2025
Q2 		$4.32M Buy
15,707
+153
+1% +$31.1K 0.06% 305
2025
Q1 		$2.87M Buy
15,554
+1,270
+9% +$293K 0.04% 375
2024
Q4 		$2.81M Buy
+14,284
New +$2.75M 0.04% 377

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

Stephens Inc's NVMI Position: Q2 2026 in Review

Stephens Inc reduced its Nova (NVMI) stake by 11% in Q2 2026, selling an estimated $697K and leaving 11,383 shares worth $6.18M. The position accounts for 0.07% of the portfolio, ranked #262.

Stephens Inc first reported a position in NVMI in Q4 2024 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Stephens Inc held 11,383 shares of Nova worth $6.18M as of Q2 2026.
  • Stephens Inc sold 1,356 Nova shares in Q2 2026, an estimated $697K.
  • Nova made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #262 holding.
  • Stephens Inc first reported a position in Nova in Q4 2024 and has held it in 7 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.