Geode Capital Management
NVGS icon

Geode Capital Management’s Navigator Holdings NVGS Stock Holding History

Geode Capital 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 		$9.46M Buy
507,745
+153,308
+43% +$3.33M ﹤0.01% 2580
2026
Q1 		$6.85M Sell
354,437
-21,990
-6% -$418K ﹤0.01% 2586
2025
Q4 		$6.52M Sell
376,427
-23,353
-6% -$390K ﹤0.01% 2627
2025
Q3 		$6.19M Sell
399,780
-1,419
-0.4% -$22.7K ﹤0.01% 2673
2025
Q2 		$5.68M Buy
+401,199
New +$5.4M ﹤0.01% 2660

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

Geode Capital Management's NVGS Position: Q2 2026 in Review

Geode Capital Management increased its Navigator Holdings (NVGS) stake by 43% in Q2 2026, buying an estimated $3.33M and bringing the position to 507,745 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Geode Capital Management first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Geode Capital Management held 507,745 shares of Navigator Holdings worth $9.46M as of Q2 2026.
  • Geode Capital Management bought 153,308 Navigator Holdings shares in Q2 2026, an estimated $3.33M.
  • Navigator Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2580 holding.
  • Geode Capital Management first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.