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NBC Securities’s Navigator Holdings NVGS Stock Holding History

NBC Securities’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 		$90.8K Hold
4,696
– – 0.01% 1122
2025
Q4 		$81.3K Buy
4,696
+845
+22% +$14.1K 0.01% 1154
2025
Q3 		$59.7K Buy
3,851
+30
+0.8% +$479 ﹤0.01% 1258
2025
Q2 		$54K Buy
3,821
+3,453
+938% +$46.5K ﹤0.01% 1288
2025
Q1 		$4K Buy
+368
New +$5.72K ﹤0.01% 1924
2024
Q4 		– Sell
-367
Closed -$5K – 1805
2024
Q3 		$5K Buy
367
+1
+0.3% +$16 ﹤0.01% 1892
2024
Q2 		$6K Buy
366
+1
+0.3% +$16 ﹤0.01% 1817
2024
Q1 		$5K Hold
365
– – ﹤0.01% 1867
2023
Q4 		$5K Hold
365
– – ﹤0.01% 1879
2023
Q3 		$5K Buy
+365
New +$5.04K ﹤0.01% 1870

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

NBC Securities's NVGS Position: Q1 2026 in Review

NBC Securities held its Navigator Holdings (NVGS) position steady in Q1 2026 at 4,696 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #1122.

NBC Securities first reported a position in NVGS in Q3 2023 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • NBC Securities held 4,696 shares of Navigator Holdings worth $90.8K as of Q1 2026.
  • NBC Securities left its Navigator Holdings share count unchanged in Q1 2026.
  • Navigator Holdings made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1122 holding.
  • NBC Securities first reported a position in Navigator Holdings in Q3 2023 and has held it in 10 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.