Tidal Investments’s Nova NVMI Stock Holding History

Tidal Investments’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	$5.5M	Sell	10,127 -3,000	-23%	-$1.54M	0.01%	904
2026 Q1	$5.7M	Buy	13,127 +1,439	+12%	+$634K	0.01%	760
2025 Q4	$3.84M	Sell	11,688 -510	-4%	-$164K	0.01%	736
2025 Q3	$3.9M	Sell	12,198 -18	-0.1%	-$4.97K	0.01%	658
2025 Q2	$3.36M	Sell	12,216 -2,536	-17%	-$516K	0.02%	550
2025 Q1	$2.72M	Sell	14,752 -59	-0.4%	-$13.6K	0.02%	559
2024 Q4	$2.92M	Sell	14,811 -331	-2%	-$63.6K	0.02%	558
2024 Q3	$3.15M	Buy	15,142 +661	+5%	+$141K	0.03%	444
2024 Q2	$3.4M	Sell	14,481 -116	-0.8%	-$23K	0.05%	352
2024 Q1	$2.59M	Buy	+14,597	New	+$2.3M	0.04%	433

Other funds holding NVMI

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments's NVMI Position: Q2 2026 in Review

Tidal Investments reduced its Nova (NVMI) stake by 23% in Q2 2026, selling an estimated $1.54M and leaving 10,127 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #904.

Tidal Investments first reported a position in NVMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.7M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Tidal Investments held 10,127 shares of Nova worth $5.5M as of Q2 2026.
Tidal Investments sold 3,000 Nova shares in Q2 2026, an estimated $1.54M.
Nova made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #904 holding.
Tidal Investments first reported a position in Nova in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's Nova position peaked at $5.7M in Q1 2026.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.