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
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

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

Ameriprise's NVGS Position: Q1 2026 in Review

Ameriprise reduced its Navigator Holdings (NVGS) stake by 1.5% in Q1 2026, selling an estimated $99.4K and leaving 333,516 shares worth $6.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Ameriprise first reported a position in NVGS in Q1 2017 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Ameriprise held 333,516 shares of Navigator Holdings worth $6.45M as of Q1 2026.
  • Ameriprise sold 5,233 Navigator Holdings shares in Q1 2026, an estimated $99.4K.
  • Navigator Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2269 holding.
  • Ameriprise first reported a position in Navigator Holdings in Q1 2017 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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