Advisory Services Network’s Navigator Holdings NVGS Stock Holding History

Advisory Services Network’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,296	Closed	-$102K	–	3811
2026 Q1	$102K	Buy	+5,296	New	+$101K	﹤0.01%	2189
2016 Q3	$1K	Hold	202	–	–	﹤0.01%	1900
2016 Q2	$2K	Sell	202 -2	-1%	-$28	﹤0.01%	1663
2016 Q1	$3K	Sell	204 -1	-0.5%	-$15	﹤0.01%	1400
2015 Q4	$3K	Hold	205	–	–	﹤0.01%	1264
2015 Q3	$3K	Buy	205 +22	+12%	+$364	﹤0.01%	1257
2015 Q2	$3K	Hold	183	–	–	﹤0.01%	1205
2015 Q1	$4K	Hold	183	–	–	﹤0.01%	1063
2014 Q4	$3K	Buy	+183	New	+$4.01K	﹤0.01%	1033

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Services Network's NVGS Position: Q2 2026 in Review

Advisory Services Network sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 5,296 shares — an estimated $102K sold.

Advisory Services Network first reported a position in NVGS in Q4 2014 and held it in 9 quarters. The position peaked at $102K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Advisory Services Network reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5,296 Navigator Holdings shares in Q2 2026, an estimated $102K.
Advisory Services Network first reported a position in Navigator Holdings in Q4 2014 and held it in 9 quarters.
Advisory Services Network's Navigator Holdings position peaked at $102K in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.