Back to NVGS

Sterling Capital Management LLC → NVGS

Sterling Capital Management LLC NVGS Position History

Navigator Holdings Ltd. • Energy

Quarters held
5
Latest value
$16K
Q3 2026
Peak value
$407K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$370K
Q4 2025$407K
Q1 2026$18K
Q2 2026$14K
Q3 2026$16K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16K683——
Q2 2026$14K748——
Q1 2026$18K954——
Q4 2025$407K23.5K——
Q3 2025$370K23.9K——

Other funds holding NVGS

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M