LSV Asset Management’s Navigator Holdings NVGS Stock Holding History

LSV Asset Management’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	$13.5M	Buy	722,178 +51,100	+8%	+$1.11M	0.02%	395
2026 Q1	$13M	Buy	671,078 +491,621	+274%	+$9.34M	0.03%	364
2025 Q4	$3.11M	Buy	+179,457	New	+$3M	0.01%	527
2017 Q4	–	Sell	-65,800	Closed	-$730K	–	1001
2017 Q3	$730K	Sell	65,800 -99,974	-60%	-$1.04M	﹤0.01%	833
2017 Q2	$1.38M	Hold	165,774	–	–	﹤0.01%	777
2017 Q1	$2.28M	Hold	165,774	–	–	﹤0.01%	692
2016 Q4	$1.54M	Sell	165,774 -1,400	-0.8%	-$11.6K	﹤0.01%	748
2016 Q3	$1.2M	Hold	167,174	–	–	﹤0.01%	748
2016 Q2	$1.92M	Buy	+167,174	New	+$2.35M	﹤0.01%	686

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management's NVGS Position: Q2 2026 in Review

LSV Asset Management increased its Navigator Holdings (NVGS) stake by 7.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 722,178 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #395.

LSV Asset Management first reported a position in NVGS in Q2 2016 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

LSV Asset Management held 722,178 shares of Navigator Holdings worth $13.5M as of Q2 2026.
LSV Asset Management bought 51,100 Navigator Holdings shares in Q2 2026, an estimated $1.11M.
Navigator Holdings made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #395 holding.
LSV Asset Management first reported a position in Navigator Holdings in Q2 2016 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.