Northwestern Mutual Wealth Management’s Navigator Holdings NVGS Stock Holding History

Northwestern Mutual Wealth 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 Q1	$39.7K	Sell	2,055 -625	-23%	-$11.9K	﹤0.01%	2529
2025 Q4	$46.4K	Buy	2,680 +625	+30%	+$10.4K	﹤0.01%	2429
2025 Q3	$31.8K	Buy	2,055 +1,984	+2,794%	+$31.7K	﹤0.01%	2501
2025 Q2	$1K	Buy	71 +1	+1%	+$13	﹤0.01%	3385
2025 Q1	$938	Hold	70	–	–	﹤0.01%	3292
2024 Q4	$1.08K	Hold	70	–	–	﹤0.01%	3289
2024 Q3	$1.13K	Hold	70	–	–	﹤0.01%	3221
2024 Q2	$1.22K	Hold	70	–	–	﹤0.01%	3188
2024 Q1	$1.07K	Hold	70	–	–	﹤0.01%	3167
2023 Q4	$1.02K	Hold	70	–	–	﹤0.01%	3168
2023 Q3	$1.03K	Hold	70	–	–	﹤0.01%	3039
2023 Q2	$911	Hold	70	–	–	﹤0.01%	3107
2023 Q1	$980	Hold	70	–	–	﹤0.01%	3032
2022 Q4	$837	Hold	70	–	–	﹤0.01%	3070
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	2999
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	3058
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	3011
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	3050
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	2941
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	2907
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	2695
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	2622
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	2459
2020 Q2	$0	Hold	70	–	–	﹤0.01%	2586
2020 Q1	$0	Hold	70	–	–	﹤0.01%	2692
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	2314
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	2379
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	2422
2019 Q1	$1K	Buy	+70	New	+$719	﹤0.01%	2435
2015 Q1	–	Sell	-340	Closed	-$7K	–	1728
2014 Q4	$7K	Buy	+340	New	+$7.46K	﹤0.01%	1189

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's NVGS Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Navigator Holdings (NVGS) stake by 23% in Q1 2026, selling an estimated $11.9K and leaving 2,055 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Northwestern Mutual Wealth Management first reported a position in NVGS in Q4 2014 and has held it in 30 quarters since. The position peaked at $46.4K in Q4 2025. 180 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Northwestern Mutual Wealth Management held 2,055 shares of Navigator Holdings worth $39.7K as of Q1 2026.
Northwestern Mutual Wealth Management sold 625 Navigator Holdings shares in Q1 2026, an estimated $11.9K.
Navigator Holdings made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2529 holding.
Northwestern Mutual Wealth Management first reported a position in Navigator Holdings in Q4 2014 and has held it in 30 quarters since.
Northwestern Mutual Wealth Management's Navigator Holdings position peaked at $46.4K in Q4 2025.
180 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.