VA
NVMI

Vident Advisory’s Nova NVMI Stock Holding History

Vident Advisory’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 		$1.47M Sell
2,699
-269
-9% -$138K 0.01% 801
2026
Q1 		$1.29M Sell
2,968
-43
-1% -$18.9K 0.01% 769
2025
Q4 		$989K Sell
3,011
-514
-15% -$165K 0.01% 819
2025
Q3 		$1.13M Buy
3,525
+133
+4% +$36.7K 0.01% 772
2025
Q2 		$933K Buy
3,392
+1,320
+64% +$269K 0.01% 770
2025
Q1 		$382K Buy
2,072
+446
+27% +$103K 0.01% 1170
2024
Q4 		$320K Buy
+1,626
New +$313K 0.01% 1148

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

Vident Advisory's NVMI Position: Q2 2026 in Review

Vident Advisory reduced its Nova (NVMI) stake by 9.1% in Q2 2026, selling an estimated $138K and leaving 2,699 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #801.

Vident Advisory first reported a position in NVMI in Q4 2024 and has held it in 7 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Vident Advisory held 2,699 shares of Nova worth $1.47M as of Q2 2026.
  • Vident Advisory sold 269 Nova shares in Q2 2026, an estimated $138K.
  • Nova made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #801 holding.
  • Vident Advisory first reported a position in Nova in Q4 2024 and has held it in 7 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.