Huntington National Bank’s Navigator Holdings NVGS Stock Holding History

Huntington National Bank’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	$19	Hold	1	–	–	﹤0.01%	3501
2025 Q4	$17	Hold	1	–	–	﹤0.01%	3468
2025 Q3	$15	Hold	1	–	–	﹤0.01%	3564
2025 Q2	$14	Sell	1 -95	-99%	-$1.28K	﹤0.01%	3602
2025 Q1	$1.28K	Buy	96 +2	+2%	+$31	﹤0.01%	2327
2024 Q4	$1.44K	Buy	94 +1	+1%	+$16	﹤0.01%	2321
2024 Q3	$1.49K	Sell	93 -3	-3%	-$49	﹤0.01%	2312
2024 Q2	$1.68K	Buy	96 +2	+2%	+$32	﹤0.01%	2209
2024 Q1	$1.44K	Sell	94 -2	-2%	-$31	﹤0.01%	2211
2023 Q4	$1.4K	Buy	96 +2	+2%	+$29	﹤0.01%	2147
2023 Q3	$1.39K	Sell	94 -55	-37%	-$759	﹤0.01%	2153
2023 Q2	$1.94K	Sell	149 -54	-27%	-$718	﹤0.01%	2030
2023 Q1	$2.84K	Buy	203 +118	+139%	+$1.53K	﹤0.01%	1872
2022 Q4	$1.02K	Buy	85 +84	+8,400%	+$1.02K	﹤0.01%	1844
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2272
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2298
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2261
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2216
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1956
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1870
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1761
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1727
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1683
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1677
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1742
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1814
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1690
2019 Q2	$0	Buy	+1	New	+$10	﹤0.01%	1734
2019 Q1	–	Sell	-1	Closed	–	–	1714
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1798
2018 Q3	$0	Buy	+1	New	+$12	﹤0.01%	1816
2017 Q3	–	Sell	-1,025	Closed	-$9K	–	1636
2017 Q2	$9K	Hold	1,025	–	–	﹤0.01%	1303
2017 Q1	$14K	Hold	1,025	–	–	﹤0.01%	1135
2016 Q4	$10K	Hold	1,025	–	–	﹤0.01%	1214
2016 Q3	$7K	Sell	1,025 -6,461	-86%	-$55.6K	﹤0.01%	1293
2016 Q2	$86K	Sell	7,486 -2,939	-28%	-$41.3K	﹤0.01%	782
2016 Q1	$199K	Buy	10,425 +1,030	+11%	+$15K	﹤0.01%	650
2015 Q4	$128K	Sell	9,395 -949	-9%	-$12.9K	﹤0.01%	730
2015 Q3	$138K	Sell	10,344 -16	-0.2%	-$265	﹤0.01%	741
2015 Q2	$196K	Sell	10,360 -65	-0.6%	-$1.32K	﹤0.01%	675
2015 Q1	$199K	Buy	10,425 +3,419	+49%	+$61.7K	﹤0.01%	655
2014 Q4	$148K	Sell	7,006 -22,595	-76%	-$496K	﹤0.01%	798
2014 Q3	$824K	Sell	29,601 -9,299	-24%	-$270K	0.02%	569
2014 Q2	$1.14M	Buy	+38,900	New	+$1.03M	0.02%	533

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

Huntington National Bank's NVGS Position: Q1 2026 in Review

Huntington National Bank held its Navigator Holdings (NVGS) position steady in Q1 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Huntington National Bank first reported a position in NVGS in Q2 2014 and has held it in 43 quarters since. The position peaked at $1.14M in Q2 2014. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Huntington National Bank held 1 share of Navigator Holdings worth $19 as of Q1 2026.
Huntington National Bank left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3501 holding.
Huntington National Bank first reported a position in Navigator Holdings in Q2 2014 and has held it in 43 quarters since.
Huntington National Bank's Navigator Holdings position peaked at $1.14M in Q2 2014.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.