USA Financial Formulas’s Nova NVMI Stock Holding History

USA Financial Formulas’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	$34.7K	Buy	+64	New	+$32.9K	0.01%	314
2024 Q3	–	Sell	-158	Closed	-$37.1K	–	344
2024 Q2	$37.1K	Buy	+158	New	+$31.3K	0.01%	228
2023 Q4	–	Sell	-18	Closed	-$2.02K	–	474
2023 Q3	$2.02K	Buy	+18	New	+$2.12K	﹤0.01%	325
2021 Q4	–	Sell	-970	Closed	-$99K	–	463
2021 Q3	$99K	Sell	970 -110	-10%	-$10.9K	0.09%	151
2021 Q2	$111K	Buy	+1,080	New	+$104K	0.09%	160

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

USA Financial Formulas's NVMI Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Nova (NVMI) in Q2 2026: 64 shares worth $34.7K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in NVMI as recently as Q2 2024.

USA Financial Formulas first reported a position in NVMI in Q2 2021 and has held it in 5 quarters since. The position peaked at $111K in Q2 2021. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

USA Financial Formulas held 64 shares of Nova worth $34.7K as of Q2 2026.
Nova was a new USA Financial Formulas position in Q2 2026.
Nova made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #314 holding.
USA Financial Formulas first reported a position in Nova in Q2 2021 and has held it in 5 quarters since.
USA Financial Formulas's Nova position peaked at $111K in Q2 2021.
346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.