US Bancorp’s Navigator Holdings NVGS Stock Holding History

US Bancorp’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	$43.3K	Buy	+2,324	New	+$50.4K	﹤0.01%	2867
2016 Q4	–	Sell	-35	Closed	–	–	3608
2016 Q3	$0	Buy	+35	New	+$301	﹤0.01%	3588
2015 Q2	–	Sell	-933	Closed	-$18K	–	3614
2015 Q1	$18K	Hold	933	–	–	﹤0.01%	2977
2014 Q4	$20K	Sell	933 -1,296	-58%	-$28.4K	﹤0.01%	2892
2014 Q3	$62K	Hold	2,229	–	–	﹤0.01%	2373
2014 Q2	$65K	Buy	+2,229	New	+$58.9K	﹤0.01%	2361

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

US Bancorp's NVGS Position: Q2 2026 in Review

US Bancorp opened a new position in Navigator Holdings (NVGS) in Q2 2026: 2,324 shares worth $43.3K. The stake represents ﹤0.01% of the portfolio and ranks #2867 among its holdings. This is a return to the name: US Bancorp previously reported a position in NVGS as recently as Q3 2016.

US Bancorp first reported a position in NVGS in Q2 2014 and has held it in 6 quarters since. The position peaked at $65K in Q2 2014. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

US Bancorp held 2,324 shares of Navigator Holdings worth $43.3K as of Q2 2026.
Navigator Holdings was a new US Bancorp position in Q2 2026.
Navigator Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2867 holding.
US Bancorp first reported a position in Navigator Holdings in Q2 2014 and has held it in 6 quarters since.
US Bancorp's Navigator Holdings position peaked at $65K in Q2 2014.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.