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Sterling Capital Management’s Navigator Holdings NVGS Stock Holding History

Sterling Capital Management’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 		$18.4K Sell
954
-22,516
-96% -$428K ﹤0.01% 2062
2025
Q4 		$407K Sell
23,470
-436
-2% -$7.29K 0.01% 1038
2025
Q3 		$370K Buy
23,906
+23,023
+2,607% +$368K 0.01% 1105
2025
Q2 		$12.5K Buy
+883
New +$11.9K ﹤0.01% 1992

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sterling Capital Management's NVGS Position: Q1 2026 in Review

Sterling Capital Management reduced its Navigator Holdings (NVGS) stake by 96% in Q1 2026, selling an estimated $428K and leaving 954 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Sterling Capital Management first reported a position in NVGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $407K in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Sterling Capital Management held 954 shares of Navigator Holdings worth $18.4K as of Q1 2026.
  • Sterling Capital Management sold 22,516 Navigator Holdings shares in Q1 2026, an estimated $428K.
  • Navigator Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2062 holding.
  • Sterling Capital Management first reported a position in Navigator Holdings in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Navigator Holdings position peaked at $407K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.