Wellington Management Group
NVMI

Wellington Management Group’s Nova NVMI Stock Holding History

Wellington Management Group’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
Q1 		$32.7M Sell
75,325
-25,949
-26% -$11.4M 0.01% 860
2025
Q4 		$33.3M Buy
101,274
+32,168
+47% +$10.3M 0.01% 854
2025
Q3 		$22.1M Buy
69,106
+7,709
+13% +$2.13M ﹤0.01% 981
2025
Q2 		$16.9M Buy
61,397
+37,874
+161% +$7.7M ﹤0.01% 1027
2025
Q1 		$4.33M Buy
23,523
+22,323
+1,860% +$5.16M ﹤0.01% 1398
2024
Q4 		$237K Buy
+1,200
New +$231K ﹤0.01% 1894
2024
Q1 		– Sell
-31,858
Closed -$4.38M – 1954
2023
Q4 		$4.38M Sell
31,858
-33,142
-51% -$3.83M ﹤0.01% 1339
2023
Q3 		$7.31M Sell
65,000
-17,508
-21% -$2.06M ﹤0.01% 1189
2023
Q2 		$9.68M Sell
82,508
-14,556
-15% -$1.49M ﹤0.01% 1110
2023
Q1 		$10.1M Buy
97,064
+47,956
+98% +$4.49M ﹤0.01% 1099
2022
Q4 		$4.01M Buy
49,108
+42,147
+605% +$3.44M ﹤0.01% 1323
2022
Q3 		$602K Buy
6,961
+100
+1% +$9.82K ﹤0.01% 1750
2022
Q2 		$594K Buy
+6,861
New +$683K ﹤0.01% 1786
2020
Q4 		– Sell
-228,663
Closed -$11.9M – 1985
2020
Q3 		$11.9M Sell
228,663
-27,800
-11% -$1.42M ﹤0.01% 1058
2020
Q2 		$12.4M Sell
256,463
-66,500
-21% -$2.83M ﹤0.01% 1023
2020
Q1 		$10.5M Sell
322,963
-27,600
-8% -$1.01M ﹤0.01% 1027
2019
Q4 		$13.3M Hold
350,563
– – ﹤0.01% 1093
2019
Q3 		$11.1M Sell
350,563
-32,254
-8% -$917K ﹤0.01% 1131
2019
Q2 		$9.8M Sell
382,817
-21,109
-5% -$564K ﹤0.01% 1220
2019
Q1 		$10.2M Buy
403,926
+43,399
+12% +$1.05M ﹤0.01% 1202
2018
Q4 		$8.21M Sell
360,527
-269,837
-43% -$6.39M ﹤0.01% 1236
2018
Q3 		$16.6M Sell
630,364
-176,501
-22% -$4.88M ﹤0.01% 1142
2018
Q2 		$22M Sell
806,865
-21,953
-3% -$621K ﹤0.01% 1058
2018
Q1 		$22.5M Buy
828,818
+42,367
+5% +$1.15M 0.01% 1041
2017
Q4 		$20.4M Sell
786,451
-69,019
-8% -$1.95M ﹤0.01% 1063
2017
Q3 		$24M Sell
855,470
-1,224
-0.1% -$29.8K 0.01% 991
2017
Q2 		$18.9M Sell
856,694
-658,166
-43% -$14.6M ﹤0.01% 1044
2017
Q1 		$28.2M Sell
1,514,860
-320,400
-17% -$5.12M 0.01% 915
2016
Q4 		$24.1M Buy
1,835,260
+295,732
+19% +$3.73M 0.01% 941
2016
Q3 		$18.2M Buy
1,539,528
+345,715
+29% +$4M ﹤0.01% 1009
2016
Q2 		$13.1M Buy
1,193,813
+122,147
+11% +$1.37M ﹤0.01% 1069
2016
Q1 		$11.2M Buy
1,071,666
+152,500
+17% +$1.52M ﹤0.01% 1113
2015
Q4 		$9.01M Buy
919,166
+62,000
+7% +$650K ﹤0.01% 1195
2015
Q3 		$8.25M Sell
857,166
-8,434
-1% -$96.8K ﹤0.01% 1229
2015
Q2 		$10.8M Buy
865,600
+302,100
+54% +$3.65M ﹤0.01% 1207
2015
Q1 		$6.49M Buy
563,500
+469,700
+501% +$5.28M ﹤0.01% 1372
2014
Q4 		$974K Buy
+93,800
New +$964K ﹤0.01% 1862
2013
Q4 		– Sell
-825,230
Closed -$7.32M – 2202
2013
Q3 		$7.32M Sell
825,230
-120,700
-13% -$1.08M ﹤0.01% 1308
2013
Q2 		$8.56M Buy
+945,930
New +$8.7M ﹤0.01% 1242

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's NVMI Position: Q1 2026 in Review

Wellington Management Group reduced its Nova (NVMI) stake by 26% in Q1 2026, selling an estimated $11.4M and leaving 75,325 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #860.

Wellington Management Group first reported a position in NVMI in Q2 2013 and has held it in 39 quarters since. The position peaked at $33.3M in Q4 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Wellington Management Group held 75,325 shares of Nova worth $32.7M as of Q1 2026.
  • Wellington Management Group sold 25,949 Nova shares in Q1 2026, an estimated $11.4M.
  • Nova made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #860 holding.
  • Wellington Management Group first reported a position in Nova in Q2 2013 and has held it in 39 quarters since.
  • Wellington Management Group's Nova position peaked at $33.3M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.