Ellsworth Advisors’s Navigator Holdings NVGS Stock Holding History

Ellsworth Advisors’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	$810K	Buy	+38,012	New	+$825K	0.13%	131

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

Ellsworth Advisors's NVGS Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Navigator Holdings (NVGS) in Q2 2026: 38,012 shares worth $810K. The stake represents 0.13% of the portfolio and ranks #131 among its holdings.

174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Ellsworth Advisors held 38,012 shares of Navigator Holdings worth $810K as of Q2 2026.
Navigator Holdings was a new Ellsworth Advisors position in Q2 2026.
Navigator Holdings made up 0.13% of Ellsworth Advisors's portfolio in Q2 2026, its #131 holding.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.