Allworth Financial’s Navigator Holdings NVGS Stock Holding History

Allworth Financial’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	$17K	Buy	912 +453	+99%	+$9.83K	﹤0.01%	3328
2026 Q1	$8.87K	Buy	459 +277	+152%	+$5.26K	﹤0.01%	3591
2025 Q4	$3.15K	Buy	182 +170	+1,417%	+$2.84K	﹤0.01%	3951
2025 Q3	$186	Buy	+12	New	+$192	﹤0.01%	4612

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

Allworth Financial's NVGS Position: Q2 2026 in Review

Allworth Financial increased its Navigator Holdings (NVGS) stake by 99% in Q2 2026, buying an estimated $9.83K and bringing the position to 912 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Allworth Financial first reported a position in NVGS in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Allworth Financial held 912 shares of Navigator Holdings worth $17K as of Q2 2026.
Allworth Financial bought 453 Navigator Holdings shares in Q2 2026, an estimated $9.83K.
Navigator Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3328 holding.
Allworth Financial first reported a position in Navigator Holdings in Q3 2025 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.