Kestra Advisory Services’s Navitas Semiconductor NVTS Stock Holding History

Kestra Advisory Services’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	$370K	Buy	42,189 +1,150	+3%	+$10.6K	﹤0.01%	2460
2025 Q4	$293K	Buy	41,039 +21,855	+114%	+$210K	﹤0.01%	2563
2025 Q3	$139K	Sell	19,184 -1,100	-5%	-$7.36K	﹤0.01%	2788
2025 Q2	$133K	Buy	+20,284	New	+$78.2K	﹤0.01%	2704

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

Kestra Advisory Services's NVTS Position: Q1 2026 in Review

Kestra Advisory Services increased its Navitas Semiconductor (NVTS) stake by 2.8% in Q1 2026, buying an estimated $10.6K and bringing the position to 42,189 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Kestra Advisory Services first reported a position in NVTS in Q2 2025 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Kestra Advisory Services held 42,189 shares of Navitas Semiconductor worth $370K as of Q1 2026.
Kestra Advisory Services bought 1,150 Navitas Semiconductor shares in Q1 2026, an estimated $10.6K.
Navitas Semiconductor made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2460 holding.
Kestra Advisory Services first reported a position in Navitas Semiconductor in Q2 2025 and has held it in 4 quarters since.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.