PNC Financial Services Group
NVGS icon

PNC Financial Services Group’s Navigator Holdings NVGS Stock Holding History

PNC Financial Services Group’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
Q3 		$58.3K Buy
2,515
+2,374
+1,684% +$51.9K ﹤0.01% 3295
2026
Q2 		$2.63K Buy
141
+34
+32% +$738 ﹤0.01% 4592
2026
Q1 		$2.07K Sell
107
-8
-7% -$152 ﹤0.01% 4570
2025
Q4 		$1.99K Buy
115
+67
+140% +$1.12K ﹤0.01% 4529
2025
Q3 		$744 Buy
+48
New +$767 ﹤0.01% 4733
2019
Q2 		– Sell
-54
Closed – – 4098
2019
Q1 		$0 Sell
54
-973
-95% -$10K ﹤0.01% 4102
2018
Q4 		$9K Sell
1,027
-4,000
-80% -$46.1K ﹤0.01% 3575
2018
Q3 		$60K Buy
5,027
+2,027
+68% +$24.9K ﹤0.01% 2891
2018
Q2 		$38K Buy
+3,000
New +$34.2K ﹤0.01% 3169
2018
Q1 		– Sell
-1,200
Closed -$12K – 4248
2017
Q4 		$12K Hold
1,200
– – ﹤0.01% 3629
2017
Q3 		$13K Hold
1,200
– – ﹤0.01% 3580
2017
Q2 		$10K Buy
1,200
+600
+100% +$5.97K ﹤0.01% 3580
2017
Q1 		$8K Hold
600
– – ﹤0.01% 3608
2016
Q4 		$6K Sell
600
-5,520
-90% -$45.6K ﹤0.01% 3636
2016
Q3 		$44K Sell
6,120
-9,600
-61% -$82.6K ﹤0.01% 2880
2016
Q2 		$180K Sell
15,720
-4,320
-22% -$60.7K ﹤0.01% 2159
2016
Q1 		$324K Buy
20,040
+1,920
+11% +$28K ﹤0.01% 1807
2015
Q4 		$248K Buy
18,120
+1,160
+7% +$15.8K ﹤0.01% 1942
2015
Q3 		$226K Buy
16,960
+40
+0.2% +$662 ﹤0.01% 2046
2015
Q2 		$320K Buy
16,920
+3,500
+26% +$71.3K ﹤0.01% 1906
2015
Q1 		$256K Sell
13,420
-32,055
-70% -$578K ﹤0.01% 2053
2014
Q4 		$957K Buy
45,475
+38,335
+537% +$841K ﹤0.01% 1220
2014
Q3 		$198K Sell
7,140
-17,601
-71% -$511K ﹤0.01% 2003
2014
Q2 		$728K Sell
24,741
-243
-1% -$6.42K ﹤0.01% 1231
2014
Q1 		$649K Buy
24,984
+16,644
+200% +$411K ﹤0.01% 1258
2013
Q4 		$224K Buy
+8,340
New +$194K ﹤0.01% 1812

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PNC Financial Services Group's NVGS Position: Q3 2026 in Review

PNC Financial Services Group increased its Navigator Holdings (NVGS) stake by 1,684% in Q3 2026, buying an estimated $51.9K and bringing the position to 2,515 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

PNC Financial Services Group first reported a position in NVGS in Q4 2013 and has held it in 26 quarters since. The position peaked at $957K in Q4 2014. 108 funds tracked by Wall St. Rank hold NVGS as of Q3 2026.

  • PNC Financial Services Group held 2,515 shares of Navigator Holdings worth $58.3K as of Q3 2026.
  • PNC Financial Services Group bought 2,374 Navigator Holdings shares in Q3 2026, an estimated $51.9K.
  • Navigator Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3295 holding.
  • PNC Financial Services Group first reported a position in Navigator Holdings in Q4 2013 and has held it in 26 quarters since.
  • PNC Financial Services Group's Navigator Holdings position peaked at $957K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.