Vanguard Capital Management
NVMI

Vanguard Capital Management’s Nova NVMI Stock Holding History

Vanguard 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 		$453M Buy
851,800
+9,830
+1% +$5.05M 0.01% 743
2026
Q1 		$372M Buy
+841,970
New +$371M 0.01% 763

Other funds holding NVMI

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management increased its Nova (NVMI) stake by 1.2% in Q2 2026, buying an estimated $5.05M and bringing the position to 851,800 shares worth $453M. The position accounts for 0.01% of the portfolio, ranked #743.

Vanguard Capital Management first reported a position in NVMI in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Vanguard Capital Management held 851,800 shares of Nova worth $453M as of Q2 2026.
  • Vanguard Capital Management bought 9,830 Nova shares in Q2 2026, an estimated $5.05M.
  • Nova made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #743 holding.
  • Vanguard Capital Management first reported a position in Nova in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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