Franklin Resources
NVGS icon

Franklin Resources’s Navigator Holdings NVGS Stock Holding History

Franklin Resources’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 		$306K Buy
16,399
+1,871
+13% +$40.6K ﹤0.01% 2720
2026
Q1 		$281K Sell
14,528
-3,716
-20% -$70.6K ﹤0.01% 2678
2025
Q4 		$316K Sell
18,244
-3,725
-17% -$62.2K ﹤0.01% 2602
2025
Q3 		$340K Buy
+21,969
New +$351K ﹤0.01% 2609

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

Franklin Resources's NVGS Position: Q2 2026 in Review

Franklin Resources increased its Navigator Holdings (NVGS) stake by 13% in Q2 2026, buying an estimated $40.6K and bringing the position to 16,399 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Franklin Resources first reported a position in NVGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $340K in Q3 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Franklin Resources held 16,399 shares of Navigator Holdings worth $306K as of Q2 2026.
  • Franklin Resources bought 1,871 Navigator Holdings shares in Q2 2026, an estimated $40.6K.
  • Navigator Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2720 holding.
  • Franklin Resources first reported a position in Navigator Holdings in Q3 2025 and has held it in 4 quarters since.
  • Franklin Resources's Navigator Holdings position peaked at $340K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.