TCM
NVMI

TimesSquare Capital Management’s Nova NVMI Stock Holding History

TimesSquare 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
Q2 		$15.7M Sell
28,870
-4,660
-14% -$2.4M 0.23% 121
2026
Q1 		$14.6M Sell
33,530
-1,070
-3% -$471K 0.25% 120
2025
Q4 		$11.4M Sell
34,600
-4,970
-13% -$1.6M 0.17% 137
2025
Q3 		$12.6M Sell
39,570
-8,560
-18% -$2.36M 0.18% 135
2025
Q2 		$13.2M Buy
48,130
+860
+2% +$175K 0.19% 131
2025
Q1 		$8.71M Buy
47,270
+21,540
+84% +$4.97M 0.14% 134
2024
Q4 		$5.07M Sell
25,730
-3,210
-11% -$617K 0.07% 139
2024
Q3 		$6.03M Sell
28,940
-19,040
-40% -$4.06M 0.09% 139
2024
Q2 		$11.3M Sell
47,980
-16,760
-26% -$3.32M 0.18% 134
2024
Q1 		$11.5M Sell
64,740
-7,030
-10% -$1.11M 0.17% 139
2023
Q4 		$9.86M Buy
71,770
+5,370
+8% +$621K 0.15% 138
2023
Q3 		$7.47M Sell
66,400
-6,300
-9% -$741K 0.12% 141
2023
Q2 		$8.53M Sell
72,700
-75,000
-51% -$7.67M 0.12% 149
2023
Q1 		$15.4M Buy
147,700
+71,400
+94% +$6.68M 0.23% 140
2022
Q4 		$6.23M Buy
+76,300
New +$6.23M 0.09% 158

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

TimesSquare Capital Management's NVMI Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Nova (NVMI) stake by 14% in Q2 2026, selling an estimated $2.4M and leaving 28,870 shares worth $15.7M. The position accounts for 0.23% of the portfolio, ranked #121.

TimesSquare Capital Management first reported a position in NVMI in Q4 2022 and has held it in 15 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • TimesSquare Capital Management held 28,870 shares of Nova worth $15.7M as of Q2 2026.
  • TimesSquare Capital Management sold 4,660 Nova shares in Q2 2026, an estimated $2.4M.
  • Nova made up 0.23% of TimesSquare Capital Management's portfolio in Q2 2026, its #121 holding.
  • TimesSquare Capital Management first reported a position in Nova in Q4 2022 and has held it in 15 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.