Focus Partners Wealth’s Navigator Holdings NVGS Stock Holding History

Focus Partners Wealth’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 Q1	$837K	Sell	10,223 -26,908	-72%	-$511K	﹤0.01%	1693
2025 Q4	$583K	Sell	37,131 -263	-0.7%	-$4.39K	﹤0.01%	1889
2025 Q3	$579K	Buy	37,394 +1,334	+4%	+$21.3K	﹤0.01%	1554
2025 Q2	$510K	Hold	36,060	–	–	﹤0.01%	1432
2025 Q1	$480K	Hold	36,060	–	–	﹤0.01%	1361
2024 Q4	$554K	Buy	+36,060	New	+$568K	﹤0.01%	1278

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Focus Partners Wealth's NVGS Position: Q1 2026 in Review

Focus Partners Wealth reduced its Navigator Holdings (NVGS) stake by 72% in Q1 2026, selling an estimated $511K and leaving 10,223 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Focus Partners Wealth first reported a position in NVGS in Q4 2024 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Focus Partners Wealth held 10,223 shares of Navigator Holdings worth $837K as of Q1 2026.
Focus Partners Wealth sold 26,908 Navigator Holdings shares in Q1 2026, an estimated $511K.
Navigator Holdings made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1693 holding.
Focus Partners Wealth first reported a position in Navigator Holdings in Q4 2024 and has held it in 6 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.