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CreativeOne Wealth’s Navitas Semiconductor NVTS Stock Holding History

CreativeOne Wealth’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
-10,837
Closed -$77.4K – 1236
2025
Q4 		$77.4K Buy
+10,837
New +$104K ﹤0.01% 1158
2025
Q3 		– Sell
-21,208
Closed -$139K – 1191
2025
Q2 		$139K Buy
+21,208
New +$81.7K ﹤0.01% 1084

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CreativeOne Wealth's NVTS Position: Q1 2026 in Review

CreativeOne Wealth sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 10,837 shares — an estimated $77.4K sold.

CreativeOne Wealth first reported a position in NVTS in Q2 2025 and held it in 2 quarters. The position peaked at $139K in Q2 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • CreativeOne Wealth reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 10,837 Navitas Semiconductor shares in Q1 2026, an estimated $77.4K.
  • CreativeOne Wealth first reported a position in Navitas Semiconductor in Q2 2025 and held it in 2 quarters.
  • CreativeOne Wealth's Navitas Semiconductor position peaked at $139K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.