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Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

NAVI holding history

Navient Corp in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NAVI by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,052−100.0%Sold outHolders
Q4 202511,052$143.7K<0.1%00.0%UnchangedHolders
Q3 202511,052$145.3K<0.1%−451−3.9%ReducedHolders
Q2 202511,503$162.2K<0.1%+895+8.4%AddedHolders
Q1 202510,608$134.0K<0.1%00.0%UnchangedHolders
Q4 202410,608$141.0K<0.1%−465−4.2%ReducedHolders
Q3 202411,073$172.6K<0.1%−114−1.0%ReducedHolders
Q2 202411,187$162.9K<0.1%−144−1.3%ReducedHolders
Q1 202411,331$197.2K<0.1%−373−3.2%ReducedHolders
Q4 202311,704$217.9K<0.1%00.0%UnchangedHolders
Q3 202311,704$201.5K<0.1%−93−0.8%ReducedHolders
Q2 202311,797$219.2K<0.1%00.0%UnchangedHolders
Q1 202311,797$188.6K<0.1%00.0%UnchangedHolders
Q4 202211,797$194.1K<0.1%−72−0.6%ReducedHolders
Q3 202211,869$175.0K<0.1%−611−4.9%ReducedHolders
Q2 202212,480$175.0K<0.1%00.0%UnchangedHolders
Q1 202212,480$213.0K<0.1%−1,117−8.2%ReducedHolders
Q4 202113,597$288.0K<0.1%−1,329−8.9%ReducedHolders
Q3 202114,926$295.0K<0.1%00.0%UnchangedHolders
Q2 202114,926$289.0K<0.1%−2,427−14.0%ReducedHolders
Q1 202117,353$249.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.