Osaic Holdings
NVTS icon

Osaic Holdings’s Navitas Semiconductor NVTS Stock Holding History

Osaic Holdings’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 		$1.35M Buy
75,526
+18,333
+32% +$350K ﹤0.01% 2686
2026
Q1 		$502K Buy
57,193
+10,889
+24% +$100K ﹤0.01% 3348
2025
Q4 		$331K Buy
46,304
+1,743
+4% +$16.8K ﹤0.01% 3715
2025
Q3 		$281K Buy
44,561
+1,686
+4% +$11.3K ﹤0.01% 3935
2025
Q2 		$281K Buy
42,875
+36,824
+609% +$142K ﹤0.01% 3651
2025
Q1 		$12.4K Sell
6,051
-1,367
-18% -$3.92K ﹤0.01% 5666
2024
Q4 		$26.5K Buy
7,418
+421
+6% +$1.17K ﹤0.01% 5143
2024
Q3 		$17.1K Sell
6,997
-1,870
-21% -$6.07K ﹤0.01% 5475
2024
Q2 		$34.8K Sell
8,867
-5,500
-38% -$23.1K ﹤0.01% 4953
2024
Q1 		$68.5K Sell
14,367
-19,533
-58% -$115K ﹤0.01% 4508
2023
Q4 		$274K Buy
33,900
+11,042
+48% +$74.1K ﹤0.01% 3676
2023
Q3 		$159K Buy
22,858
+2,065
+10% +$18.3K ﹤0.01% 4165
2023
Q2 		$219K Buy
20,793
+8,513
+69% +$65.9K ﹤0.01% 3823
2023
Q1 		$89.8K Sell
12,280
-2,653
-18% -$14.9K ﹤0.01% 4537
2022
Q4 		$52K Buy
14,933
+30
+0.2% +$129 ﹤0.01% 4903
2022
Q3 		$72K Buy
14,903
+3,140
+27% +$16.3K ﹤0.01% 4630
2022
Q2 		$46K Buy
11,763
+5,783
+97% +$40K ﹤0.01% 5021
2022
Q1 		$61K Sell
5,980
-4,773
-44% -$48.9K ﹤0.01% 4961
2021
Q4 		$183K Buy
10,753
+6,693
+165% +$100K ﹤0.01% 4028
2021
Q3 		$40K Buy
4,060
+50
+1% +$497 ﹤0.01% 5273
2021
Q2 		$40K Hold
4,010
– – ﹤0.01% 5209
2021
Q1 		$40K Buy
+4,010
New +$42.5K ﹤0.01% 5030

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

Osaic Holdings's NVTS Position: Q2 2026 in Review

Osaic Holdings increased its Navitas Semiconductor (NVTS) stake by 32% in Q2 2026, buying an estimated $350K and bringing the position to 75,526 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Osaic Holdings first reported a position in NVTS in Q1 2021 and has held it in 22 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Osaic Holdings held 75,526 shares of Navitas Semiconductor worth $1.35M as of Q2 2026.
  • Osaic Holdings bought 18,333 Navitas Semiconductor shares in Q2 2026, an estimated $350K.
  • Navitas Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2686 holding.
  • Osaic Holdings first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 22 quarters since.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.