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Ballentine Partners’s Navitas Semiconductor NVTS Stock Holding History

Ballentine Partners’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
13,664
+183
+1% +$3.49K ﹤0.01% 909
2026
Q1 		$118K Sell
13,481
-123
-0.9% -$1.13K ﹤0.01% 980
2025
Q4 		$97.1K Buy
13,604
+397
+3% +$3.82K ﹤0.01% 969
2025
Q3 		$95.4K Buy
13,207
+12
+0.1% +$80 ﹤0.01% 982
2025
Q2 		$86.4K Buy
+13,195
New +$50.9K ﹤0.01% 945

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ballentine Partners's NVTS Position: Q2 2026 in Review

Ballentine Partners increased its Navitas Semiconductor (NVTS) stake by 1.4% in Q2 2026, buying an estimated $3.49K and bringing the position to 13,664 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Ballentine Partners first reported a position in NVTS in Q2 2025 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Ballentine Partners held 13,664 shares of Navitas Semiconductor worth $245K as of Q2 2026.
  • Ballentine Partners bought 183 Navitas Semiconductor shares in Q2 2026, an estimated $3.49K.
  • Navitas Semiconductor made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #909 holding.
  • Ballentine Partners first reported a position in Navitas Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.