Cerity Partners’s Navitas Semiconductor NVTS Stock Holding History

Cerity 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 Q1	–	Sell	-10,000	Closed	-$1.54K	–	3355
2025 Q4	$1.54K	Buy	+10,000	New	+$96.2K	﹤0.01%	2871

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cerity Partners's NVTS Position: Q1 2026 in Review

Cerity Partners sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 1,008 shares — an estimated $7.2K sold.

Cerity Partners first reported a position in NVTS in Q2 2025 and held it in 2 quarters. The position peaked at $45.2K in Q2 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Cerity Partners reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 1,008 Navitas Semiconductor shares in Q1 2026, an estimated $7.2K.
Cerity Partners first reported a position in Navitas Semiconductor in Q2 2025 and held it in 2 quarters.
Cerity Partners's Navitas Semiconductor position peaked at $45.2K in Q2 2025.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.