Private Trust Company’s Navigator Holdings NVGS Stock Holding History

Private Trust Company’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	$2.2K	Hold	118	–	–	﹤0.01%	2483
2026 Q1	$2.28K	Buy	+118	New	+$2.24K	﹤0.01%	2365
2025 Q2	–	Sell	-108	Closed	-$1.44K	–	2544
2025 Q1	$1.44K	Hold	108	–	–	﹤0.01%	2312
2024 Q4	$1.66K	Hold	108	–	–	﹤0.01%	2191
2024 Q3	$1.74K	Hold	108	–	–	﹤0.01%	2165
2024 Q2	$1.89K	Hold	108	–	–	﹤0.01%	2158
2024 Q1	$1.66K	Buy	+108	New	+$1.66K	﹤0.01%	2133

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

Private Trust Company's NVGS Position: Q2 2026 in Review

Private Trust Company held its Navigator Holdings (NVGS) position steady in Q2 2026 at 118 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Private Trust Company first reported a position in NVGS in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.28K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Private Trust Company held 118 shares of Navigator Holdings worth $2.2K as of Q2 2026.
Private Trust Company left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2483 holding.
Private Trust Company first reported a position in Navigator Holdings in Q1 2024 and has held it in 7 quarters since.
Private Trust Company's Navigator Holdings position peaked at $2.28K in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.