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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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allworth Financial's NVGS Position: Q1 2026 in Review

Allworth Financial increased its Navigator Holdings (NVGS) stake by 152% in Q1 2026, buying an estimated $5.26K and bringing the position to 459 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Allworth Financial first reported a position in NVGS in Q3 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Allworth Financial held 459 shares of Navigator Holdings worth $8.87K as of Q1 2026.
  • Allworth Financial bought 277 Navigator Holdings shares in Q1 2026, an estimated $5.26K.
  • Navigator Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3591 holding.
  • Allworth Financial first reported a position in Navigator Holdings in Q3 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.