Ameriprise
NVGS icon

Ameriprise’s Navigator Holdings NVGS Stock Holding History

Ameriprise’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 		$4.2M Sell
225,658
-107,858
-32% -$2.34M ﹤0.01% 2666
2026
Q1 		$6.45M Sell
333,516
-5,233
-2% -$99.4K ﹤0.01% 2269
2025
Q4 		$5.87M Buy
338,749
+1,024
+0.3% +$17.1K ﹤0.01% 2324
2025
Q3 		$5.23M Buy
337,725
+395
+0.1% +$6.31K ﹤0.01% 2417
2025
Q2 		$4.77M Buy
+337,330
New +$4.54M ﹤0.01% 2401
2024
Q2 		– Sell
-12,035
Closed -$185K – 3917
2024
Q1 		$185K Buy
+12,035
New +$185K ﹤0.01% 3706
2017
Q2 		– Sell
-29,916
Closed -$411K – 3782
2017
Q1 		$411K Buy
+29,916
New +$354K ﹤0.01% 3245

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise's NVGS Position: Q2 2026 in Review

Ameriprise reduced its Navigator Holdings (NVGS) stake by 32% in Q2 2026, selling an estimated $2.34M and leaving 225,658 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Ameriprise first reported a position in NVGS in Q1 2017 and has held it in 7 quarters since. The position peaked at $6.45M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Ameriprise held 225,658 shares of Navigator Holdings worth $4.2M as of Q2 2026.
  • Ameriprise sold 107,858 Navigator Holdings shares in Q2 2026, an estimated $2.34M.
  • Navigator Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2666 holding.
  • Ameriprise first reported a position in Navigator Holdings in Q1 2017 and has held it in 7 quarters since.
  • Ameriprise's Navigator Holdings position peaked at $6.45M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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