Wellington Shields & Co’s Navigator Holdings NVGS Stock Holding History

Wellington Shields & Co’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	$249K	Hold	12,870	–	–	0.06%	222
2025 Q4	$223K	Hold	12,870	–	–	0.06%	231
2025 Q3	$199K	Hold	12,870	–	–	0.05%	233
2025 Q2	$182K	Hold	12,870	–	–	0.05%	222
2025 Q1	$171K	Hold	12,870	–	–	0.05%	221
2024 Q4	$198K	Sell	12,870 -955	-7%	-$15K	0.06%	204
2024 Q3	$222K	Hold	13,825	–	–	0.07%	208
2024 Q2	$241K	Hold	13,825	–	–	0.08%	187
2024 Q1	$212K	Hold	13,825	–	–	0.07%	204
2023 Q4	$201K	Hold	13,825	–	–	0.07%	203
2023 Q3	$204K	Sell	13,825 -46	-0.3%	-$635	0.05%	193
2023 Q2	$180K	Hold	13,871	–	–	0.04%	213
2023 Q1	$194K	Hold	13,871	–	–	0.04%	209
2022 Q4	$166K	Hold	13,871	–	–	0.04%	215
2022 Q3	$159K	Hold	13,871	–	–	0.07%	205
2022 Q2	$157K	Buy	13,871 +46	+0.3%	+$595	0.04%	207
2022 Q1	$169K	Sell	13,825 -16,425	-54%	-$166K	0.06%	212
2021 Q4	$268K	Sell	30,250 -3,714	-11%	-$32.6K	0.05%	181
2021 Q3	$302K	Buy	33,964 +3,115	+10%	+$28.7K	0.11%	157
2021 Q2	$338K	Buy	30,849 +15,849	+106%	+$167K	0.11%	140
2021 Q1	$133K	Buy	+15,000	New	+$152K	0.05%	190

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Shields & Co's NVGS Position: Q1 2026 in Review

Wellington Shields & Co held its Navigator Holdings (NVGS) position steady in Q1 2026 at 12,870 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #222.

Wellington Shields & Co first reported a position in NVGS in Q1 2021 and has held it in 21 quarters since. The position peaked at $338K in Q2 2021. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Wellington Shields & Co held 12,870 shares of Navigator Holdings worth $249K as of Q1 2026.
Wellington Shields & Co left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up 0.06% of Wellington Shields & Co's portfolio in Q1 2026, its #222 holding.
Wellington Shields & Co first reported a position in Navigator Holdings in Q1 2021 and has held it in 21 quarters since.
Wellington Shields & Co's Navigator Holdings position peaked at $338K in Q2 2021.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.