VCM
NVMI

Voleon Capital Management’s Nova NVMI Stock Holding History

Voleon 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 		$1.5M Sell
2,767
-2,073
-43% -$1.07M 0.03% 399
2026
Q1 		$2.1M Buy
4,840
+3,520
+267% +$1.55M 0.05% 318
2025
Q4 		$433K Buy
+1,320
New +$424K 0.01% 607

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

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

Voleon Capital Management reduced its Nova (NVMI) stake by 43% in Q2 2026, selling an estimated $1.07M and leaving 2,767 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #399.

Voleon Capital Management first reported a position in NVMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Voleon Capital Management held 2,767 shares of Nova worth $1.5M as of Q2 2026.
  • Voleon Capital Management sold 2,073 Nova shares in Q2 2026, an estimated $1.07M.
  • Nova made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #399 holding.
  • Voleon Capital Management first reported a position in Nova in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Nova position peaked at $2.1M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.