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Sanctuary Advisors’s Navigator Holdings NVGS Stock Holding History

Sanctuary Advisors’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 		$635K Sell
34,080
-65
-0.2% -$1.41K ﹤0.01% 1793
2026
Q1 		$660K Buy
+34,145
New +$649K ﹤0.01% 1589

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanctuary Advisors's NVGS Position: Q2 2026 in Review

Sanctuary Advisors reduced its Navigator Holdings (NVGS) stake by 0.19% in Q2 2026, selling an estimated $1.41K and leaving 34,080 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Sanctuary Advisors first reported a position in NVGS in Q1 2026 and has held it in 2 quarters since. The position peaked at $660K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Sanctuary Advisors held 34,080 shares of Navigator Holdings worth $635K as of Q2 2026.
  • Sanctuary Advisors sold 65 Navigator Holdings shares in Q2 2026, an estimated $1.41K.
  • Navigator Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1793 holding.
  • Sanctuary Advisors first reported a position in Navigator Holdings in Q1 2026 and has held it in 2 quarters since.
  • Sanctuary Advisors's Navigator Holdings position peaked at $660K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.