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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisory Services Network's NVGS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Navigator Holdings (NVGS) in Q1 2026: 5,296 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #2189 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NVGS as recently as Q3 2016.

Advisory Services Network first reported a position in NVGS in Q4 2014 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Advisory Services Network held 5,296 shares of Navigator Holdings worth $102K as of Q1 2026.
Navigator Holdings was a new Advisory Services Network position in Q1 2026.
Navigator Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2189 holding.
Advisory Services Network first reported a position in Navigator Holdings in Q4 2014 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.