LPL Financial’s Navigator Holdings NVGS Stock Holding History

LPL Financial’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	$262K	Buy	14,082 +1,392	+11%	+$30.2K	﹤0.01%	5561
2026 Q1	$245K	Buy	+12,690	New	+$241K	﹤0.01%	5346
2025 Q4	–	Sell	-49,585	Closed	-$768K	–	6008
2025 Q3	$768K	Buy	+49,585	New	+$792K	﹤0.01%	4259
2025 Q2	–	Sell	-13,044	Closed	-$174K	–	5654
2025 Q1	$174K	Buy	13,044 +406	+3%	+$6.31K	﹤0.01%	4907
2024 Q4	$194K	Buy	12,638 +1,976	+19%	+$31.1K	﹤0.01%	4824
2024 Q3	$171K	Buy	+10,662	New	+$174K	﹤0.01%	4773
2016 Q4	–	Sell	-14,592	Closed	-$104K	–	2746
2016 Q3	$104K	Sell	14,592 -1,658	-10%	-$14.3K	﹤0.01%	2524
2016 Q2	$178K	Buy	+16,250	New	+$228K	﹤0.01%	2410

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial's NVGS Position: Q2 2026 in Review

LPL Financial increased its Navigator Holdings (NVGS) stake by 11% in Q2 2026, buying an estimated $30.2K and bringing the position to 14,082 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5561.

LPL Financial first reported a position in NVGS in Q2 2016 and has held it in 8 quarters since. The position peaked at $768K in Q3 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

LPL Financial held 14,082 shares of Navigator Holdings worth $262K as of Q2 2026.
LPL Financial bought 1,392 Navigator Holdings shares in Q2 2026, an estimated $30.2K.
Navigator Holdings made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5561 holding.
LPL Financial first reported a position in Navigator Holdings in Q2 2016 and has held it in 8 quarters since.
LPL Financial's Navigator Holdings position peaked at $768K in Q3 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.