Envestnet Asset Management’s Navigator Holdings NVGS Stock Holding History

Envestnet Asset Management’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	$268K	Buy	+14,401	New	+$312K	﹤0.01%	4496
2019 Q1	–	Sell	-33,137	Closed	-$311K	–	3006
2018 Q4	$311K	Buy	+33,137	New	+$382K	﹤0.01%	2405
2018 Q1	–	Sell	-499	Closed	-$5K	–	2919
2017 Q4	$5K	Sell	499 -140	-22%	-$1.45K	﹤0.01%	2745
2017 Q3	$7K	Sell	639 -3	-0.5%	-$31	﹤0.01%	2662
2017 Q2	$5K	Buy	642 +6	+0.9%	+$60	﹤0.01%	2835
2017 Q1	$9K	Hold	636	–	–	﹤0.01%	2805
2016 Q4	$6K	Buy	+636	New	+$5.25K	﹤0.01%	2855
2014 Q4	–	Sell	-35	Closed	-$1K	–	2651
2014 Q3	$1K	Buy	+35	New	+$1.02K	﹤0.01%	2626
2014 Q1	–	Sell	-543	Closed	-$15K	–	2619
2013 Q4	$15K	Buy	+543	New	+$12.6K	﹤0.01%	1599

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

Envestnet Asset Management's NVGS Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Navigator Holdings (NVGS) in Q2 2026: 14,401 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #4496 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in NVGS as recently as Q4 2018.

Envestnet Asset Management first reported a position in NVGS in Q4 2013 and has held it in 9 quarters since. The position peaked at $311K in Q4 2018. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Envestnet Asset Management held 14,401 shares of Navigator Holdings worth $268K as of Q2 2026.
Navigator Holdings was a new Envestnet Asset Management position in Q2 2026.
Navigator Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4496 holding.
Envestnet Asset Management first reported a position in Navigator Holdings in Q4 2013 and has held it in 9 quarters since.
Envestnet Asset Management's Navigator Holdings position peaked at $311K in Q4 2018.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.