State Street’s Navigator Holdings NVGS Stock Holding History

State Street’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	$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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street's NVGS Position: Q1 2026 in Review

State Street reduced its Navigator Holdings (NVGS) stake by 6.4% in Q1 2026, selling an estimated $562K and leaving 432,063 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

State Street first reported a position in NVGS in Q2 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

State Street held 432,063 shares of Navigator Holdings worth $8.35M as of Q1 2026.
State Street sold 29,578 Navigator Holdings shares in Q1 2026, an estimated $562K.
Navigator Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2710 holding.
State Street first reported a position in Navigator Holdings in Q2 2025 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.