T. Rowe Price Associates’s Navigator Holdings NVGS Stock Holding History

T. Rowe Price Associates’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	$568K	Buy	30,485 +10,068	+49%	+$218K	﹤0.01%	2569
2026 Q1	$395K	Buy	20,417 +832	+4%	+$15.8K	﹤0.01%	2548
2025 Q4	$340K	Buy	19,585 +2,260	+13%	+$37.8K	﹤0.01%	2582
2025 Q3	$269K	Buy	17,325 +966	+6%	+$15.4K	﹤0.01%	2656
2025 Q2	$232K	Buy	+16,359	New	+$220K	﹤0.01%	2646
2014 Q4	–	Sell	-535,700	Closed	-$14.9M	–	2554
2014 Q3	$14.9M	Sell	535,700 -8,600	-2%	-$250K	﹤0.01%	1197
2014 Q2	$16M	Buy	544,300 +313,940	+136%	+$8.3M	﹤0.01%	1179
2014 Q1	$5.99M	Sell	230,360 -454,040	-66%	-$11.2M	﹤0.01%	1402
2013 Q4	$18.4M	Buy	+684,400	New	+$15.9M	﹤0.01%	1116

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

T. Rowe Price Associates's NVGS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Navigator Holdings (NVGS) stake by 49% in Q2 2026, buying an estimated $218K and bringing the position to 30,485 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

T. Rowe Price Associates first reported a position in NVGS in Q4 2013 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2013. 173 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

T. Rowe Price Associates held 30,485 shares of Navigator Holdings worth $568K as of Q2 2026.
T. Rowe Price Associates bought 10,068 Navigator Holdings shares in Q2 2026, an estimated $218K.
Navigator Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2569 holding.
T. Rowe Price Associates first reported a position in Navigator Holdings in Q4 2013 and has held it in 9 quarters since.
T. Rowe Price Associates's Navigator Holdings position peaked at $18.4M in Q4 2013.
173 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.