PCM Encore’s Navitas Semiconductor NVTS Stock Holding History

PCM Encore’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	$309K	Hold	17,224	–	–	0.05%	324
2026 Q1	$151K	Hold	17,224	–	–	0.03%	425
2025 Q4	$123K	Buy	+17,224	New	+$166K	0.03%	421

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

PCM Encore's NVTS Position: Q2 2026 in Review

PCM Encore held its Navitas Semiconductor (NVTS) position steady in Q2 2026 at 17,224 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #324.

PCM Encore first reported a position in NVTS in Q4 2025 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

PCM Encore held 17,224 shares of Navitas Semiconductor worth $309K as of Q2 2026.
PCM Encore left its Navitas Semiconductor share count unchanged in Q2 2026.
Navitas Semiconductor made up 0.05% of PCM Encore's portfolio in Q2 2026, its #324 holding.
PCM Encore first reported a position in Navitas Semiconductor in Q4 2025 and has held it in 3 quarters since.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.