CAPTRUST Financial Advisors’s Navitas Semiconductor NVTS Stock Holding History

CAPTRUST Financial Advisors’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	$858K	Sell	47,878 -4,113	-8%	-$78.5K	﹤0.01%	1832
2026 Q1	$456K	Buy	51,991 +6,262	+14%	+$57.7K	﹤0.01%	2093
2025 Q4	$327K	Buy	45,729 +1,741	+4%	+$16.8K	﹤0.01%	2184
2025 Q3	$318K	Sell	43,988 -1,770	-4%	-$11.8K	﹤0.01%	2127
2025 Q2	$300K	Buy	45,758 +1,667	+4%	+$6.42K	﹤0.01%	2059
2025 Q1	$90.4K	Buy	+44,091	New	+$126K	﹤0.01%	2243
2021 Q4	–	Sell	-46,290	Closed	-$462K	–	4863
2021 Q3	$462K	Hold	46,290	–	–	﹤0.01%	1067
2021 Q2	$459K	Buy	+46,290	New	+$462K	﹤0.01%	1025

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CAPTRUST Financial Advisors's NVTS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Navitas Semiconductor (NVTS) stake by 7.9% in Q2 2026, selling an estimated $78.5K and leaving 47,878 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

CAPTRUST Financial Advisors first reported a position in NVTS in Q2 2021 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

CAPTRUST Financial Advisors held 47,878 shares of Navitas Semiconductor worth $858K as of Q2 2026.
CAPTRUST Financial Advisors sold 4,113 Navitas Semiconductor shares in Q2 2026, an estimated $78.5K.
Navitas Semiconductor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1832 holding.
CAPTRUST Financial Advisors first reported a position in Navitas Semiconductor in Q2 2021 and has held it in 8 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.