WA
NVMI

Wasatch Advisors’s Nova NVMI Stock Holding History

Wasatch Advisors’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 		$278M Sell
512,690
-339,951
-40% -$175M 1.82% 10
2026
Q1 		$370M Sell
852,641
-485,482
-36% -$214M 2.46% 5
2025
Q4 		$439M Sell
1,338,123
-603,907
-31% -$194M 2.61% 4
2025
Q3 		$621M Sell
1,942,030
-258,918
-12% -$71.5M 3.34% 1
2025
Q2 		$606M Buy
2,200,948
+102,250
+5% +$20.8M 3.17% 3
2025
Q1 		$387M Sell
2,098,698
-312,979
-13% -$72.3M 2.16% 10
2024
Q4 		$475M Buy
2,411,677
+796,629
+49% +$153M 2.35% 4
2024
Q3 		$336M Sell
1,615,048
-415,723
-20% -$88.7M 1.65% 13
2024
Q2 		$476M Sell
2,030,771
-593,003
-23% -$117M 2.55% 4
2024
Q1 		$465M Sell
2,623,774
-500,063
-16% -$79M 2.43% 5
2023
Q4 		$429M Sell
3,123,837
-95,756
-3% -$11.1M 2.36% 5
2023
Q3 		$362M Sell
3,219,593
-332,452
-9% -$39.1M 2.29% 5
2023
Q2 		$417M Buy
3,552,045
+75,479
+2% +$7.72M 2.52% 4
2023
Q1 		$363M Buy
3,476,566
+594,410
+21% +$55.6M 2.26% 5
2022
Q4 		$235M Buy
2,882,156
+224,917
+8% +$18.4M 1.58% 18
2022
Q3 		$227M Buy
2,657,239
+500,503
+23% +$49.2M 1.57% 17
2022
Q2 		$191M Sell
2,156,736
-96,723
-4% -$9.63M 1.21% 24
2022
Q1 		$245M Sell
2,253,459
-398,487
-15% -$46.6M 1.21% 22
2021
Q4 		$389M Sell
2,651,946
-264,126
-9% -$32M 1.58% 12
2021
Q3 		$298M Buy
2,916,072
+71,007
+2% +$7.04M 1.21% 26
2021
Q2 		$293M Buy
2,845,065
+572,478
+25% +$55.2M 1.19% 25
2021
Q1 		$207M Buy
2,272,587
+92,547
+4% +$7.47M 0.93% 37
2020
Q4 		$154M Buy
2,180,040
+396,200
+22% +$24.7M 0.76% 46
2020
Q3 		$93M Buy
1,783,840
+34,066
+2% +$1.75M 0.59% 56
2020
Q2 		$84.3M Buy
1,749,774
+66,829
+4% +$2.84M 0.61% 57
2020
Q1 		$54.9M Buy
+1,682,945
New +$61.4M 0.57% 58

Other funds holding NVMI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Wasatch Advisors's NVMI Position: Q2 2026 in Review

Wasatch Advisors reduced its Nova (NVMI) stake by 40% in Q2 2026, selling an estimated $175M and leaving 512,690 shares worth $278M. The position accounts for 1.82% of the portfolio, ranked #10.

Wasatch Advisors first reported a position in NVMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $621M in Q3 2025. 70 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Wasatch Advisors held 512,690 shares of Nova worth $278M as of Q2 2026.
  • Wasatch Advisors sold 339,951 Nova shares in Q2 2026, an estimated $175M.
  • Nova made up 1.82% of Wasatch Advisors's portfolio in Q2 2026, its #10 holding.
  • Wasatch Advisors first reported a position in Nova in Q1 2020 and has held it in 26 quarters since.
  • Wasatch Advisors's Nova position peaked at $621M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.