State Street’s Navitas Semiconductor NVTS Stock Holding History

State Street’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	$147M	Sell	8,211,604 -439,908	-5%	-$8.39M	﹤0.01%	1249
2026 Q1	$75.9M	Buy	8,651,512 +53,562	+0.6%	+$493K	﹤0.01%	1532
2025 Q4	$61.4M	Buy	8,597,950 +1,308,626	+18%	+$12.6M	﹤0.01%	1629
2025 Q3	$52.6M	Buy	7,289,324 +3,280,959	+82%	+$22M	﹤0.01%	1701
2025 Q2	$26.3M	Sell	4,008,365 -1,033,882	-21%	-$3.99M	﹤0.01%	2037
2025 Q1	$10.3M	Buy	5,042,247 +231,384	+5%	+$663K	﹤0.01%	2509
2024 Q4	$17.2M	Sell	4,810,863 -1,015,775	-17%	-$2.83M	﹤0.01%	2301
2024 Q3	$14.3M	Buy	5,826,638 +221,575	+4%	+$720K	﹤0.01%	2395
2024 Q2	$22M	Sell	5,605,063 -4,075,172	-42%	-$17.1M	﹤0.01%	2122
2024 Q1	$46.2M	Buy	9,680,235 +3,035,164	+46%	+$17.8M	﹤0.01%	1761
2023 Q4	$53.6M	Sell	6,645,071 -333,782	-5%	-$2.24M	﹤0.01%	1665
2023 Q3	$48.5M	Buy	6,978,853 +1,641,564	+31%	+$14.5M	﹤0.01%	1641
2023 Q2	$56.3M	Buy	5,337,289 +2,808,415	+111%	+$21.7M	﹤0.01%	1597
2023 Q1	$18.5M	Sell	2,528,874 -620,239	-20%	-$3.48M	﹤0.01%	2283
2022 Q4	$11.1M	Buy	3,149,113 +757,908	+32%	+$3.25M	﹤0.01%	2637
2022 Q3	$11.6M	Sell	2,391,205 -495,685	-17%	-$2.57M	﹤0.01%	2611
2022 Q2	$11.1M	Sell	2,886,890 -1,454,237	-33%	-$10.1M	﹤0.01%	2654
2022 Q1	$44.6M	Buy	4,341,127 +4,108,827	+1,769%	+$42.1M	﹤0.01%	1836
2021 Q4	$3.95M	Buy	+232,300	New	+$3.48M	﹤0.01%	3351

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street's NVTS Position: Q2 2026 in Review

State Street reduced its Navitas Semiconductor (NVTS) stake by 5.1% in Q2 2026, selling an estimated $8.39M and leaving 8,211,604 shares worth $147M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

State Street first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

State Street held 8,211,604 shares of Navitas Semiconductor worth $147M as of Q2 2026.
State Street sold 439,908 Navitas Semiconductor shares in Q2 2026, an estimated $8.39M.
Navitas Semiconductor made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1249 holding.
State Street first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.