Wellington Management Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65,919
| Closed | -$1.27M | – | 2029 |
|
|
2026
Q1 | $1.27M | Buy |
+65,919
| New | +$1.25M | ﹤0.01% | 1633 |
|
|
2025
Q4 | – | Sell |
-313,230
| Closed | -$4.85M | – | 2029 |
|
|
2025
Q3 | $4.85M | Sell |
313,230
-6,410
| -2% | -$102K | ﹤0.01% | 1449 |
|
|
2025
Q2 | $4.52M | Buy |
319,640
+2,545
| +0.8% | +$34.3K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $4.22M | Buy |
317,095
+104,854
| +49% | +$1.63M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $3.26M | Sell |
212,241
-122,748
| -37% | -$1.93M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $5.38M | Sell |
334,989
-8,466
| -2% | -$138K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $6M | Buy |
343,455
+91,540
| +36% | +$1.48M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $3.87M | Sell |
251,915
-272
| -0.1% | -$4.19K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.67M | Buy |
252,187
+4,208
| +2% | +$60.5K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $3.66M | Sell |
247,979
-24,203
| -9% | -$334K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.54M | Buy |
272,182
+16,886
| +7% | +$225K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $3.57M | Hold |
255,296
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $3.05M | Hold |
255,296
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.92M | Sell |
255,296
-2,397
| -0.9% | -$27.3K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2.91M | Buy |
257,693
+3,737
| +1% | +$48.3K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $3.1M | Buy |
253,956
+2,813
| +1% | +$28.3K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.23M | Sell |
251,143
-9,285
| -4% | -$81.5K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.32M | Sell |
260,428
-12,374
| -5% | -$114K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.99M | Sell |
272,802
-256,448
| -48% | -$2.71M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4.71M | Sell |
529,250
-101,909
| -16% | -$1.03M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $6.91M | Sell |
631,159
-15,346
| -2% | -$130K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $5.41M | Buy |
646,505
+25,594
| +4% | +$213K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $3.99M | Sell |
620,911
-394,758
| -39% | -$2.47M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $4.53M | Buy |
1,015,669
+69,248
| +7% | +$694K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $12.7M | Buy |
946,421
+144,216
| +18% | +$1.71M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $8.57M | Buy |
802,205
+407,726
| +103% | +$4.07M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $3.69M | Buy |
394,479
+59,559
| +18% | +$622K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $3.68M | Buy |
334,920
+92,176
| +38% | +$946K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.28M | Buy |
242,744
+34,345
| +16% | +$396K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.52M | Buy |
208,399
+15,682
| +8% | +$192K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.44M | Buy |
192,717
+69,769
| +57% | +$795K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.45M | Buy |
122,948
+12,417
| +11% | +$143K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.09M | Buy |
+110,531
| New | +$1.15M | ﹤0.01% | 1880 |
|
Other funds holding NVGS
RA
Wellington Management Group's NVGS Position: Q2 2026 in Review
Wellington Management Group sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 65,919 shares — an estimated $1.27M sold.
Wellington Management Group first reported a position in NVGS in Q4 2017 and held it in 33 quarters. The position peaked at $12.7M in Q4 2019. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.
- Wellington Management Group reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
- Wellington Management Group sold 65,919 Navigator Holdings shares in Q2 2026, an estimated $1.27M.
- Wellington Management Group first reported a position in Navigator Holdings in Q4 2017 and held it in 33 quarters.
- Wellington Management Group's Navigator Holdings position peaked at $12.7M in Q4 2019.
- 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.