Nuveen’s Navigator Holdings NVGS Stock Holding History

Nuveen’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	$1.07M	Sell	57,594 -12,616	-18%	-$274K	﹤0.01%	2907
2026 Q1	$1.36M	Sell	70,210 -111,651	-61%	-$2.12M	﹤0.01%	2427
2025 Q4	$3.15M	Buy	181,861 +134,400	+283%	+$2.25M	﹤0.01%	2107
2025 Q3	$735K	Sell	47,461 -4,155	-8%	-$66.4K	﹤0.01%	2761
2025 Q2	$730K	Buy	+51,616	New	+$695K	﹤0.01%	2745

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

Nuveen's NVGS Position: Q2 2026 in Review

Nuveen reduced its Navigator Holdings (NVGS) stake by 18% in Q2 2026, selling an estimated $274K and leaving 57,594 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Nuveen first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.15M in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Nuveen held 57,594 shares of Navigator Holdings worth $1.07M as of Q2 2026.
Nuveen sold 12,616 Navigator Holdings shares in Q2 2026, an estimated $274K.
Navigator Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2907 holding.
Nuveen first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
Nuveen's Navigator Holdings position peaked at $3.15M in Q4 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.