Charles Schwab’s Navigator Holdings NVGS Stock Holding History

Charles Schwab’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	$1.65M	Buy	88,519 +25,135	+40%	+$545K	﹤0.01%	2853
2026 Q1	$1.23M	Sell	63,384 -93,475	-60%	-$1.78M	﹤0.01%	2847
2025 Q4	$2.72M	Sell	156,859 -3,031	-2%	-$50.6K	﹤0.01%	2668
2025 Q3	$2.48M	Buy	159,890 +77,967	+95%	+$1.25M	﹤0.01%	2697
2025 Q2	$1.16M	Buy	+81,923	New	+$1.1M	﹤0.01%	2851

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

Charles Schwab's NVGS Position: Q2 2026 in Review

Charles Schwab increased its Navigator Holdings (NVGS) stake by 40% in Q2 2026, buying an estimated $545K and bringing the position to 88,519 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Charles Schwab first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Charles Schwab held 88,519 shares of Navigator Holdings worth $1.65M as of Q2 2026.
Charles Schwab bought 25,135 Navigator Holdings shares in Q2 2026, an estimated $545K.
Navigator Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2853 holding.
Charles Schwab first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
Charles Schwab's Navigator Holdings position peaked at $2.72M in Q4 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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