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NVGS icon

Covestor’s Navigator Holdings NVGS Stock Holding History

Covestor’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 		$0 Buy
24
+7
+41% +$152 ﹤0.01% 2732
2026
Q1 		$0 Sell
17
-29
-63% -$551 ﹤0.01% 2616
2025
Q4 		$1K Sell
46
-39
-46% -$652 ﹤0.01% 2124
2025
Q3 		$1K Buy
+85
New +$1.36K ﹤0.01% 2136

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

Covestor's NVGS Position: Q2 2026 in Review

Covestor increased its Navigator Holdings (NVGS) stake by 41% in Q2 2026, buying an estimated $152 and bringing the position to 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Covestor first reported a position in NVGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1K in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Covestor held 24 shares of Navigator Holdings worth $0 as of Q2 2026.
  • Covestor bought 7 Navigator Holdings shares in Q2 2026, an estimated $152.
  • Navigator Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2732 holding.
  • Covestor first reported a position in Navigator Holdings in Q3 2025 and has held it in 4 quarters since.
  • Covestor's Navigator Holdings position peaked at $1K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.