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Integrated Wealth Concepts’s Navigator Holdings NVGS Stock Holding History

Integrated Wealth Concepts’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 		$5.91K Buy
+317
New +$6.88K ﹤0.01% 4884
2023
Q4 		– Sell
-16,212
Closed -$239K – 1643
2023
Q3 		$239K Hold
16,212
– – ﹤0.01% 1335
2023
Q2 		$211K Hold
16,212
– – ﹤0.01% 1401
2023
Q1 		$227K Buy
+16,212
New +$210K ﹤0.01% 1178

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

Integrated Wealth Concepts's NVGS Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Navigator Holdings (NVGS) in Q2 2026: 317 shares worth $5.91K. The stake represents ﹤0.01% of the portfolio and ranks #4884 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in NVGS as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in NVGS in Q1 2023 and has held it in 4 quarters since. The position peaked at $239K in Q3 2023. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Integrated Wealth Concepts held 317 shares of Navigator Holdings worth $5.91K as of Q2 2026.
  • Navigator Holdings was a new Integrated Wealth Concepts position in Q2 2026.
  • Navigator Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4884 holding.
  • Integrated Wealth Concepts first reported a position in Navigator Holdings in Q1 2023 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Navigator Holdings position peaked at $239K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.