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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NAVI holding history

Navient Corp in every 13F filed by First Trust Advisors LP, 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 (Q2 2026)
15,180
Value
$129.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAVI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,180$129.2K<0.1%−77,997−83.7%ReducedHolders
Q1 202693,177$762.2K<0.1%−156,490−62.7%ReducedHolders
Q4 2025249,667$3.25M<0.1%+43,712+21.2%AddedHolders
Q3 2025205,955$2.71M<0.1%−70,823−25.6%ReducedHolders
Q2 2025276,778$3.90M<0.1%+16,611+6.4%AddedHolders
Q1 2025260,167$3.29M<0.1%+30,623+13.3%AddedHolders
Q4 2024229,544$3.05M<0.1%+11,647+5.3%AddedHolders
Q3 2024217,897$3.40M<0.1%+19,435+9.8%AddedHolders
Q2 2024198,462$2.89M<0.1%−20,946−9.5%ReducedHolders
Q1 2024219,408$3.82M<0.1%+43,480+24.7%AddedHolders
Q4 2023175,928$3.28M<0.1%−108,499−38.1%ReducedHolders
Q3 2023284,427$4.90M<0.1%−77,460−21.4%ReducedHolders
Q2 2023361,887$6.72M<0.1%+2,615+0.7%AddedHolders
Q1 2023359,272$5.74M<0.1%+17,010+5.0%AddedHolders
Q4 2022342,262$5.63M<0.1%−72,710−17.5%ReducedHolders
Q3 2022414,972$6.10M<0.1%+299+0.1%AddedHolders
Q2 2022414,673$5.80M<0.1%+139,718+50.8%AddedHolders
Q1 2022274,955$4.68M<0.1%−378,284−57.9%ReducedHolders
Q4 2021653,239$13.9M<0.1%+61,050+10.3%AddedHolders
Q3 2021592,189$11.7M<0.1%−139,996−19.1%ReducedHolders
Q2 2021732,185$14.2M<0.1%+40,333+5.8%AddedHolders
Q1 2021691,852$9.90M<0.1%––Holders

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