XT
NVMI

XTX Topco’s Nova NVMI Stock Holding History

XTX Topco’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 		$666K Sell
1,227
-976
-44% -$502K 0.01% 2165
2026
Q1 		$957K Buy
2,203
+548
+33% +$241K 0.02% 1451
2025
Q4 		$543K Buy
+1,655
New +$532K 0.01% 1516
2025
Q2 		– Sell
-1,352
Closed -$249K – 2926
2025
Q1 		$249K Buy
+1,352
New +$312K 0.01% 1548
2024
Q3 		– Sell
-1,003
Closed -$235K – 2443
2024
Q2 		$235K Sell
1,003
-2,427
-71% -$480K 0.02% 1120
2024
Q1 		$608K Buy
3,430
+1,498
+78% +$237K 0.08% 375
2023
Q4 		$265K Buy
+1,932
New +$223K 0.06% 723

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

XTX Topco's NVMI Position: Q2 2026 in Review

XTX Topco reduced its Nova (NVMI) stake by 44% in Q2 2026, selling an estimated $502K and leaving 1,227 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #2165.

XTX Topco first reported a position in NVMI in Q4 2023 and has held it in 7 quarters since. The position peaked at $957K in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • XTX Topco held 1,227 shares of Nova worth $666K as of Q2 2026.
  • XTX Topco sold 976 Nova shares in Q2 2026, an estimated $502K.
  • Nova made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2165 holding.
  • XTX Topco first reported a position in Nova in Q4 2023 and has held it in 7 quarters since.
  • XTX Topco's Nova position peaked at $957K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.