True Wealth Design’s Navigator Holdings NVGS Stock Holding History

True Wealth Design’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	–	Sell	-5	Closed	-$97	–	2818
2026 Q1	$97	Hold	5	–	–	﹤0.01%	2473
2025 Q4	$87	Sell	5 -6	-55%	-$100	﹤0.01%	2359
2025 Q3	$171	Buy	+11	New	+$176	﹤0.01%	2342

Other funds holding NVGS

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

True Wealth Design's NVGS Position: Q2 2026 in Review

True Wealth Design sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 5 shares — an estimated $97 sold.

True Wealth Design first reported a position in NVGS in Q3 2025 and held it in 3 quarters. The position peaked at $171 in Q3 2025. 7 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

True Wealth Design reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
True Wealth Design sold 5 Navigator Holdings shares in Q2 2026, an estimated $97.
True Wealth Design first reported a position in Navigator Holdings in Q3 2025 and held it in 3 quarters.
True Wealth Design's Navigator Holdings position peaked at $171 in Q3 2025.
7 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.