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 Q2	$234K	Buy	12,555 +7,859	+167%	+$171K	0.02%	796
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

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

NBC Securities's NVGS Position: Q2 2026 in Review

NBC Securities increased its Navigator Holdings (NVGS) stake by 167% in Q2 2026, buying an estimated $171K and bringing the position to 12,555 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #796.

NBC Securities first reported a position in NVGS in Q3 2023 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

NBC Securities held 12,555 shares of Navigator Holdings worth $234K as of Q2 2026.
NBC Securities bought 7,859 Navigator Holdings shares in Q2 2026, an estimated $171K.
Navigator Holdings made up 0.02% of NBC Securities's portfolio in Q2 2026, its #796 holding.
NBC Securities first reported a position in Navigator Holdings in Q3 2023 and has held it in 11 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.