YMRC
NVMI

Yorktown Management & Research Company’s Nova NVMI Stock Holding History

Yorktown Management & Research Company’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 		$1.75M Sell
3,220
-560
-15% -$288K 1.07% 10
2026
Q1 		$1.64M Buy
3,780
+580
+18% +$255K 1.37% 7
2025
Q4 		$1.05M Buy
3,200
+1,400
+78% +$450K 0.84% 18
2025
Q3 		$575K Hold
1,800
– – 0.46% 67
2025
Q2 		$495K Hold
1,800
– – 0.47% 76
2025
Q1 		$332K Hold
1,800
– – 0.36% 125
2024
Q4 		$355K Hold
1,800
– – 0.34% 140
2024
Q3 		$375K Hold
1,800
– – 0.38% 128
2024
Q2 		$422K Hold
1,800
– – 0.45% 86
2024
Q1 		$319K Buy
+1,800
New +$284K 0.3% 155

Other funds holding NVMI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Yorktown Management & Research Company's NVMI Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its Nova (NVMI) stake by 15% in Q2 2026, selling an estimated $288K and leaving 3,220 shares worth $1.75M. The position accounts for 1.07% of the portfolio, ranked #10.

Yorktown Management & Research Company first reported a position in NVMI in Q1 2024 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Yorktown Management & Research Company held 3,220 shares of Nova worth $1.75M as of Q2 2026.
  • Yorktown Management & Research Company sold 560 Nova shares in Q2 2026, an estimated $288K.
  • Nova made up 1.07% of Yorktown Management & Research Company's portfolio in Q2 2026, its #10 holding.
  • Yorktown Management & Research Company first reported a position in Nova in Q1 2024 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.