Bank of New York Mellon’s Navigator Holdings NVGS Stock Holding History

Bank of New York Mellon’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	$1.62M	Buy	87,083 +26,999	+45%	+$586K	﹤0.01%	3074
2026 Q1	$1.16M	Sell	60,084 -11,445	-16%	-$217K	﹤0.01%	3115
2025 Q4	$1.24M	Sell	71,529 -5,888	-8%	-$98.4K	﹤0.01%	3116
2025 Q3	$1.2M	Buy	77,417 +6,226	+9%	+$99.5K	﹤0.01%	3106
2025 Q2	$1.01M	Buy	+71,191	New	+$959K	﹤0.01%	3123
2019 Q3	–	Sell	-346,044	Closed	-$3.24M	–	4241
2019 Q2	$3.24M	Sell	346,044 -37,009	-10%	-$387K	﹤0.01%	2552
2019 Q1	$4.21M	Sell	383,053 -33,058	-8%	-$339K	﹤0.01%	2417
2018 Q4	$3.91M	Sell	416,111 -60,647	-13%	-$698K	﹤0.01%	2433
2018 Q3	$5.77M	Sell	476,758 -6,646	-1%	-$81.6K	﹤0.01%	2340
2018 Q2	$6.12M	Sell	483,404 -20,857	-4%	-$238K	﹤0.01%	2287
2018 Q1	$5.93M	Buy	+504,261	New	+$5.8M	﹤0.01%	2263
2014 Q4	–	Sell	-158,717	Closed	-$4.42M	–	4278
2014 Q3	$4.42M	Sell	158,717 -3,370	-2%	-$97.8K	﹤0.01%	2385
2014 Q2	$4.76M	Buy	162,087 +23,990	+17%	+$634K	﹤0.01%	2347
2014 Q1	$3.59M	Buy	138,097 +25,960	+23%	+$640K	﹤0.01%	2498
2013 Q4	$3.02M	Buy	+112,137	New	+$2.61M	﹤0.01%	2615

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of New York Mellon's NVGS Position: Q2 2026 in Review

Bank of New York Mellon increased its Navigator Holdings (NVGS) stake by 45% in Q2 2026, buying an estimated $586K and bringing the position to 87,083 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Bank of New York Mellon first reported a position in NVGS in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.12M in Q2 2018. 63 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Bank of New York Mellon held 87,083 shares of Navigator Holdings worth $1.62M as of Q2 2026.
Bank of New York Mellon bought 26,999 Navigator Holdings shares in Q2 2026, an estimated $586K.
Navigator Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3074 holding.
Bank of New York Mellon first reported a position in Navigator Holdings in Q4 2013 and has held it in 15 quarters since.
Bank of New York Mellon's Navigator Holdings position peaked at $6.12M in Q2 2018.
63 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.