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
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% -$9.99K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PNC Financial Services Group's NVGS Position: Q2 2026 in Review

PNC Financial Services Group increased its Navigator Holdings (NVGS) stake by 32% in Q2 2026, buying an estimated $738 and bringing the position to 141 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

PNC Financial Services Group first reported a position in NVGS in Q4 2013 and has held it in 25 quarters since. The position peaked at $957K in Q4 2014. 54 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • PNC Financial Services Group held 141 shares of Navigator Holdings worth $2.63K as of Q2 2026.
  • PNC Financial Services Group bought 34 Navigator Holdings shares in Q2 2026, an estimated $738.
  • Navigator Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4592 holding.
  • PNC Financial Services Group first reported a position in Navigator Holdings in Q4 2013 and has held it in 25 quarters since.
  • PNC Financial Services Group's Navigator Holdings position peaked at $957K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.