AllianceBernstein’s Navigator Holdings NVGS Stock Holding History

AllianceBernstein’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	$730K	Buy	37,771 +17,799	+89%	+$386K	﹤0.01%	2528
2026 Q1	$346K	Buy	19,972 +7,201	+56%	+$137K	﹤0.01%	2819
2025 Q4	$221K	Buy	+12,771	New	+$213K	﹤0.01%	3028
2019 Q2	–	Sell	-20,116	Closed	-$221K	–	3180
2019 Q1	$221K	Buy	+20,116	New	+$207K	﹤0.01%	2879

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

AllianceBernstein's NVGS Position: Q2 2026 in Review

AllianceBernstein increased its Navigator Holdings (NVGS) stake by 89% in Q2 2026, buying an estimated $386K and bringing the position to 37,771 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

AllianceBernstein first reported a position in NVGS in Q1 2019 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

AllianceBernstein held 37,771 shares of Navigator Holdings worth $730K as of Q2 2026.
AllianceBernstein bought 17,799 Navigator Holdings shares in Q2 2026, an estimated $386K.
Navigator Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2528 holding.
AllianceBernstein first reported a position in Navigator Holdings in Q1 2019 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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