Invesco
NVGS icon

Invesco’s Navigator Holdings NVGS Stock Holding History

Invesco’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 		$4.66M Buy
241,054
+98,391
+69% +$1.87M ﹤0.01% 2228
2025
Q4 		$2.47M Buy
142,663
+5,322
+4% +$88.9K ﹤0.01% 2529
2025
Q3 		$2.13M Buy
137,341
+4,833
+4% +$77.2K ﹤0.01% 2585
2025
Q2 		$1.87M Buy
132,508
+1,892
+1% +$25.5K ﹤0.01% 2593
2025
Q1 		$1.74M Buy
130,616
+2,911
+2% +$45.2K ﹤0.01% 2589
2024
Q4 		$1.96M Sell
127,705
-17,065
-12% -$269K ﹤0.01% 2626
2024
Q3 		$2.33M Sell
144,770
-69,449
-32% -$1.13M ﹤0.01% 2551
2024
Q2 		$3.74M Buy
214,219
+8,317
+4% +$134K ﹤0.01% 2329
2024
Q1 		$3.16M Sell
205,902
-32,630
-14% -$503K ﹤0.01% 2463
2023
Q4 		$3.47M Buy
238,532
+95,685
+67% +$1.38M ﹤0.01% 2407
2023
Q3 		$2.11M Buy
142,847
+27,655
+24% +$382K ﹤0.01% 2575
2023
Q2 		$1.5M Sell
115,192
-143,331
-55% -$1.91M ﹤0.01% 2728
2023
Q1 		$3.62M Buy
258,523
+229,971
+805% +$2.98M ﹤0.01% 2377
2022
Q4 		$341K Buy
28,552
+68
+0.2% +$826 ﹤0.01% 3452
2022
Q3 		$326K Sell
28,484
-1,455
-5% -$16.6K ﹤0.01% 3478
2022
Q2 		$338K Buy
29,939
+5,288
+21% +$68.4K ﹤0.01% 3522
2022
Q1 		$301K Sell
24,651
-28,389
-54% -$286K ﹤0.01% 3636
2021
Q4 		$470K Sell
53,040
-3,173
-6% -$27.8K ﹤0.01% 3405
2021
Q3 		$500K Buy
56,213
+1,344
+2% +$12.4K ﹤0.01% 3432
2021
Q2 		$601K Buy
54,869
+153
+0.3% +$1.62K ﹤0.01% 3334
2021
Q1 		$487K Sell
54,716
-10,844
-17% -$110K ﹤0.01% 3347
2020
Q4 		$718K Buy
65,560
+5,160
+9% +$43.8K ﹤0.01% 3070
2020
Q3 		$505K Sell
60,400
-15,473
-20% -$129K ﹤0.01% 3118
2020
Q2 		$488K Buy
75,873
+1,029
+1% +$6.45K ﹤0.01% 3136
2020
Q1 		$334K Sell
74,844
-25,517
-25% -$256K ﹤0.01% 3231
2019
Q4 		$1.35M Sell
100,361
-3,729
-4% -$44.1K ﹤0.01% 2844
2019
Q3 		$1.11M Sell
104,090
-1,660
-2% -$16.6K ﹤0.01% 2940
2019
Q2 		$990K Sell
105,750
-3,641
-3% -$38K ﹤0.01% 3085
2019
Q1 		$1.2M Buy
109,391
+32,316
+42% +$332K ﹤0.01% 2917
2018
Q4 		$725K Buy
77,075
+8,301
+12% +$95.6K ﹤0.01% 3128
2018
Q3 		$832K Buy
68,774
+1,040
+2% +$12.8K ﹤0.01% 3222
2018
Q2 		$857K Buy
67,734
+182
+0.3% +$2.07K ﹤0.01% 3205
2018
Q1 		$794K Sell
67,552
-2,281
-3% -$26.3K ﹤0.01% 3132
2017
Q4 		$688K Buy
69,833
+2,679
+4% +$27.8K ﹤0.01% 3176
2017
Q3 		$745K Buy
67,154
+7,742
+13% +$80.2K ﹤0.01% 3156
2017
Q2 		$493K Buy
59,412
+1,129
+2% +$11.2K ﹤0.01% 3325
2017
Q1 		$801K Buy
58,283
+48,157
+476% +$570K ﹤0.01% 3148
2016
Q4 		$94K Sell
10,126
-4,755
-32% -$39.3K ﹤0.01% 3608
2016
Q3 		$107K Sell
14,881
-73,559
-83% -$633K ﹤0.01% 3591
2016
Q2 		$1.02M Buy
88,440
+16,642
+23% +$234K ﹤0.01% 2904
2016
Q1 		$1.16M Buy
+71,798
New +$1.05M ﹤0.01% 2824
2015
Q2 		– Sell
-96,525
Closed -$1.84M – 4358
2015
Q1 		$1.84M Buy
+96,525
New +$1.74M ﹤0.01% 2655

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco's NVGS Position: Q1 2026 in Review

Invesco increased its Navigator Holdings (NVGS) stake by 69% in Q1 2026, buying an estimated $1.87M and bringing the position to 241,054 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Invesco first reported a position in NVGS in Q1 2015 and has held it in 42 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Invesco held 241,054 shares of Navigator Holdings worth $4.66M as of Q1 2026.
  • Invesco bought 98,391 Navigator Holdings shares in Q1 2026, an estimated $1.87M.
  • Navigator Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2228 holding.
  • Invesco first reported a position in Navigator Holdings in Q1 2015 and has held it in 42 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.