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Legacy Wealth Management (Idaho)’s Navigator Holdings NVGS Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-20
Closed -$387 – 692
2026
Q1 		$387 Hold
20
– – ﹤0.01% 959
2025
Q4 		$347 Hold
20
– – ﹤0.01% 845
2025
Q3 		$310 Hold
20
– – ﹤0.01% 718
2025
Q2 		$283 Hold
20
– – ﹤0.01% 690
2025
Q1 		$267 Hold
20
– – ﹤0.01% 749
2024
Q4 		$331 Hold
20
– – ﹤0.01% 690
2024
Q3 		$318 Buy
+20
New +$327 ﹤0.01% 645

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

Legacy Wealth Management (Idaho)'s NVGS Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 20 shares — an estimated $387 sold.

Legacy Wealth Management (Idaho) first reported a position in NVGS in Q3 2024 and held it in 7 quarters. The position peaked at $387 in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 20 Navigator Holdings shares in Q2 2026, an estimated $387.
  • Legacy Wealth Management (Idaho) first reported a position in Navigator Holdings in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Navigator Holdings position peaked at $387 in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.