State Street’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Buy
552,923
+120,860
+28% +$2.62M ﹤0.01% 2691
2026
Q1
$8.35M Sell
432,063
-29,578
-6% -$562K ﹤0.01% 2710
2025
Q4
$8M Buy
461,641
+10,716
+2% +$179K ﹤0.01% 2757
2025
Q3
$6.98M Buy
450,925
+146,840
+48% +$2.35M ﹤0.01% 2839
2025
Q2
$4.3M Buy
+304,085
New +$4.09M ﹤0.01% 3011

Other funds holding NVGS

State Street's NVGS Position: Q2 2026 in Review

State Street increased its Navigator Holdings (NVGS) stake by 28% in Q2 2026, buying an estimated $2.62M and bringing the position to 552,923 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

State Street first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • State Street held 552,923 shares of Navigator Holdings worth $10.3M as of Q2 2026.
  • State Street bought 120,860 Navigator Holdings shares in Q2 2026, an estimated $2.62M.
  • Navigator Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2691 holding.
  • State Street first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.