VIM
NVMI

Vancity Investment Management’s Nova NVMI Stock Holding History

Vancity Investment 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
Q1 		$774K Sell
1,783
-119
-6% -$52.4K 0.12% 48
2025
Q4 		$625K Sell
1,902
-206
-10% -$66.2K 0.09% 54
2025
Q3 		$674K Sell
2,108
-307
-13% -$84.8K 0.09% 56
2025
Q2 		$665K Buy
2,415
+162
+7% +$33K 0.08% 55
2025
Q1 		$415K Buy
+2,253
New +$520K 0.06% 62
2024
Q3 		$453K Sell
2,175
-7,187
-77% -$1.53M 0.05% 62
2024
Q2 		$1.95M Buy
9,362
+4,393
+88% +$870K 0.12% 48
2024
Q1 		$881K Buy
4,969
+95
+2% +$15K 0.11% 60
2023
Q4 		$670K Sell
4,874
-6,706
-58% -$775K 0.1% 61
2023
Q3 		$1.3M Buy
+11,580
New +$1.36M 0.17% 52

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 $20.6B AUM 59.59% 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

Vancity Investment Management's NVMI Position: Q1 2026 in Review

Vancity Investment Management reduced its Nova (NVMI) stake by 6.3% in Q1 2026, selling an estimated $52.4K and leaving 1,783 shares worth $774K. The position accounts for 0.12% of the portfolio, ranked #48.

Vancity Investment Management first reported a position in NVMI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q2 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Vancity Investment Management held 1,783 shares of Nova worth $774K as of Q1 2026.
  • Vancity Investment Management sold 119 Nova shares in Q1 2026, an estimated $52.4K.
  • Nova made up 0.12% of Vancity Investment Management's portfolio in Q1 2026, its #48 holding.
  • Vancity Investment Management first reported a position in Nova in Q3 2023 and has held it in 10 quarters since.
  • Vancity Investment Management's Nova position peaked at $1.95M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.