Russell Investments Group
NVGS icon

Russell Investments Group’s Navigator Holdings NVGS Stock Holding History

Russell Investments 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 		$782K Buy
41,338
+8,055
+24% +$175K ﹤0.01% 2578
2026
Q1 		$637K Buy
33,283
+27,610
+487% +$525K ﹤0.01% 2414
2025
Q4 		$97.8K Buy
5,673
+2,875
+103% +$48K ﹤0.01% 3050
2025
Q3 		$43.3K Buy
+2,798
New +$44.7K ﹤0.01% 3346
2021
Q3 		– Sell
-16,513
Closed -$180K – 3161
2021
Q2 		$180K Sell
16,513
-11,400
-41% -$120K ﹤0.01% 2933
2021
Q1 		$248K Sell
27,913
-13,900
-33% -$141K ﹤0.01% 2774
2020
Q4 		$457K Hold
41,813
– – ﹤0.01% 2463
2020
Q3 		$349K Hold
41,813
– – ﹤0.01% 2555
2020
Q2 		$268K Sell
41,813
-2,800
-6% -$17.6K ﹤0.01% 2612
2020
Q1 		$198K Buy
44,613
+27,500
+161% +$275K ﹤0.01% 2559
2019
Q4 		$230K Buy
+17,113
New +$203K ﹤0.01% 2659
2019
Q2 		– Sell
-20,640
Closed -$227K – 2924
2019
Q1 		$227K Buy
+20,640
New +$212K ﹤0.01% 2582
2018
Q2 		– Sell
-59,006
Closed -$694K – 2938
2018
Q1 		$694K Hold
59,006
– – ﹤0.01% 2356
2017
Q4 		$578K Buy
59,006
+8,638
+17% +$89.7K ﹤0.01% 2376
2017
Q3 		$559K Buy
50,368
+9,101
+22% +$94.3K ﹤0.01% 2396
2017
Q2 		$343K Hold
41,267
– – ﹤0.01% 2549
2017
Q1 		$567K Buy
41,267
+31,558
+325% +$374K ﹤0.01% 2375
2016
Q4 		$89K Buy
+9,709
New +$80.2K ﹤0.01% 2900

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

Russell Investments Group's NVGS Position: Q2 2026 in Review

Russell Investments Group increased its Navigator Holdings (NVGS) stake by 24% in Q2 2026, buying an estimated $175K and bringing the position to 41,338 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Russell Investments Group first reported a position in NVGS in Q4 2016 and has held it in 18 quarters since. 54 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Russell Investments Group held 41,338 shares of Navigator Holdings worth $782K as of Q2 2026.
  • Russell Investments Group bought 8,055 Navigator Holdings shares in Q2 2026, an estimated $175K.
  • Navigator Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2578 holding.
  • Russell Investments Group first reported a position in Navigator Holdings in Q4 2016 and has held it in 18 quarters since.
  • 54 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.