Raymond James Financial
NVGS icon

Raymond James Financial’s Navigator Holdings NVGS Stock Holding History

Raymond James Financial’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 		– Sell
-61,080
Closed -$1.06M – 5403
2025
Q4 		$1.06M Buy
+61,080
New +$1.02M ﹤0.01% 3736
2025
Q3 		– Sell
-4,189
Closed -$59.3K – 6146
2025
Q2 		$59.3K Buy
+4,189
New +$56.4K ﹤0.01% 5118

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $519M AUM 44.91% 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 $59.9B AUM 27.01% 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 $55.1B AUM 45.38% 1-Year Est. Return

Raymond James Financial's NVGS Position: Q1 2026 in Review

Raymond James Financial sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 61,080 shares — an estimated $1.06M sold.

Raymond James Financial first reported a position in NVGS in Q2 2025 and held it in 2 quarters. The position peaked at $1.06M in Q4 2025. 180 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Raymond James Financial reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 61,080 Navigator Holdings shares in Q1 2026, an estimated $1.06M.
  • Raymond James Financial first reported a position in Navigator Holdings in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Navigator Holdings position peaked at $1.06M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.