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MAI Capital Management’s Navigator Holdings NVGS Stock Holding History

MAI Capital 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 		– Sell
-632
Closed -$12.2K – 3822
2026
Q1 		$12.2K Buy
632
+282
+81% +$5.36K ﹤0.01% 3058
2025
Q4 		$6.06K Buy
350
+50
+17% +$835 ﹤0.01% 3041
2025
Q3 		$4.65K Sell
300
-23
-7% -$367 ﹤0.01% 3047
2025
Q2 		$4.57K Buy
+323
New +$4.35K ﹤0.01% 3086

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

MAI Capital Management's NVGS Position: Q2 2026 in Review

MAI Capital Management sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 632 shares — an estimated $12.2K sold.

MAI Capital Management first reported a position in NVGS in Q2 2025 and held it in 4 quarters. The position peaked at $12.2K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • MAI Capital Management reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 632 Navigator Holdings shares in Q2 2026, an estimated $12.2K.
  • MAI Capital Management first reported a position in Navigator Holdings in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Navigator Holdings position peaked at $12.2K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.