STRS Ohio’s Navigator Holdings NVGS Stock Holding History

STRS Ohio’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	$645K	Buy	34,600 +12,400	+56%	+$269K	﹤0.01%	1019
2026 Q1	$429K	Buy	22,200 +18,900	+573%	+$359K	﹤0.01%	1160
2025 Q4	$57.2K	Buy	+3,300	New	+$55.1K	﹤0.01%	1947

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's NVGS Position: Q2 2026 in Review

STRS Ohio increased its Navigator Holdings (NVGS) stake by 56% in Q2 2026, buying an estimated $269K and bringing the position to 34,600 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

STRS Ohio first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

STRS Ohio held 34,600 shares of Navigator Holdings worth $645K as of Q2 2026.
STRS Ohio bought 12,400 Navigator Holdings shares in Q2 2026, an estimated $269K.
Navigator Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1019 holding.
STRS Ohio first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.