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 Q2	$855K	Sell	1,574 -209	-12%	-$107K	0.13%	55
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 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 39.41% 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

Vancity Investment Management's NVMI Position: Q2 2026 in Review

Vancity Investment Management reduced its Nova (NVMI) stake by 12% in Q2 2026, selling an estimated $107K and leaving 1,574 shares worth $855K. The position accounts for 0.13% of the portfolio, ranked #55.

Vancity Investment Management first reported a position in NVMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Vancity Investment Management held 1,574 shares of Nova worth $855K as of Q2 2026.
Vancity Investment Management sold 209 Nova shares in Q2 2026, an estimated $107K.
Nova made up 0.13% of Vancity Investment Management's portfolio in Q2 2026, its #55 holding.
Vancity Investment Management first reported a position in Nova in Q3 2023 and has held it in 11 quarters since.
Vancity Investment Management's Nova position peaked at $1.95M in Q2 2024.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.