Wellington Management Group
NVGS icon

Wellington Management Group’s Navigator Holdings NVGS Stock Holding History

Wellington Management Group’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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group's NVGS Position: Q1 2026 in Review

Wellington Management Group opened a new position in Navigator Holdings (NVGS) in Q1 2026: 65,919 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #1633 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in NVGS as recently as Q3 2025.

Wellington Management Group first reported a position in NVGS in Q4 2017 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2019. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Wellington Management Group held 65,919 shares of Navigator Holdings worth $1.27M as of Q1 2026.
  • Navigator Holdings was a new Wellington Management Group position in Q1 2026.
  • Navigator Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1633 holding.
  • Wellington Management Group first reported a position in Navigator Holdings in Q4 2017 and has held it in 33 quarters since.
  • Wellington Management Group's Navigator Holdings position peaked at $12.7M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.