Osaic Holdings
NVGS icon

Osaic Holdings’s Navigator Holdings NVGS Stock Holding History

Osaic Holdings’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 		$10.6K Sell
546
-23
-4% -$437 ﹤0.01% 6256
2025
Q4 		$9.86K Buy
569
+172
+43% +$2.87K ﹤0.01% 6360
2025
Q3 		$6.15K Sell
397
-3,044
-88% -$48.6K ﹤0.01% 6632
2025
Q2 		$48.7K Buy
3,441
+3,425
+21,406% +$46.1K ﹤0.01% 5076
2025
Q1 		$213 Buy
+16
New +$249 ﹤0.01% 7159
2024
Q4 		– Sell
-1,136
Closed -$18.3K – 7558
2024
Q3 		$18.3K Sell
1,136
-104
-8% -$1.7K ﹤0.01% 5438
2024
Q2 		$21.6K Buy
1,240
+740
+148% +$11.9K ﹤0.01% 5292
2024
Q1 		$7.67K Buy
+500
New +$7.71K ﹤0.01% 5895
2023
Q2 		– Sell
-15
Closed -$210 – 7546
2023
Q1 		$210 Sell
15
-122
-89% -$1.58K ﹤0.01% 7260
2022
Q4 		$1K Sell
137
-97
-41% -$1.18K ﹤0.01% 6917
2022
Q3 		$3K Buy
234
+75
+47% +$854 ﹤0.01% 6644
2022
Q2 		$2K Buy
159
+48
+43% +$621 ﹤0.01% 6910
2022
Q1 		$1K Buy
111
+15
+16% +$151 ﹤0.01% 7085
2021
Q4 		$1K Sell
96
-45
-32% -$395 ﹤0.01% 7220
2021
Q3 		$1K Buy
141
+16
+13% +$147 ﹤0.01% 7051
2021
Q2 		$1K Buy
125
+14
+13% +$148 ﹤0.01% 6869
2021
Q1 		$1K Buy
111
+59
+113% +$598 ﹤0.01% 6678
2020
Q4 		$1K Sell
52
-31
-37% -$263 ﹤0.01% 6244
2020
Q3 		$1K Sell
83
-1,700
-95% -$14.1K ﹤0.01% 6046
2020
Q2 		$12K Hold
1,783
– – ﹤0.01% 5097
2020
Q1 		$8K Buy
+1,783
New +$17.9K ﹤0.01% 5138

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

Osaic Holdings's NVGS Position: Q1 2026 in Review

Osaic Holdings reduced its Navigator Holdings (NVGS) stake by 4% in Q1 2026, selling an estimated $437 and leaving 546 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6256.

Osaic Holdings first reported a position in NVGS in Q1 2020 and has held it in 21 quarters since. The position peaked at $48.7K in Q2 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Osaic Holdings held 546 shares of Navigator Holdings worth $10.6K as of Q1 2026.
  • Osaic Holdings sold 23 Navigator Holdings shares in Q1 2026, an estimated $437.
  • Navigator Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6256 holding.
  • Osaic Holdings first reported a position in Navigator Holdings in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Navigator Holdings position peaked at $48.7K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.