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NVGS icon

SBI Securities’s Navigator Holdings NVGS Stock Holding History

SBI Securities’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 		$4.75K Buy
255
+4
+2% +$87 ﹤0.01% 2199
2026
Q1 		$4.85K Buy
251
+194
+340% +$3.69K ﹤0.01% 2040
2025
Q4 		$987 Buy
57
+21
+58% +$351 ﹤0.01% 2652
2025
Q3 		$558 Buy
36
+11
+44% +$176 ﹤0.01% 2925
2025
Q2 		$354 Sell
25
-3
-11% -$40 ﹤0.01% 3106
2025
Q1 		$373 Sell
28
-3
-10% -$47 ﹤0.01% 2983
2024
Q4 		$476 Buy
+31
New +$488 ﹤0.01% 2905

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

SBI Securities's NVGS Position: Q2 2026 in Review

SBI Securities increased its Navigator Holdings (NVGS) stake by 1.6% in Q2 2026, buying an estimated $87 and bringing the position to 255 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

SBI Securities first reported a position in NVGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.85K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • SBI Securities held 255 shares of Navigator Holdings worth $4.75K as of Q2 2026.
  • SBI Securities bought 4 Navigator Holdings shares in Q2 2026, an estimated $87.
  • Navigator Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2199 holding.
  • SBI Securities first reported a position in Navigator Holdings in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Navigator Holdings position peaked at $4.85K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.