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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

NAVI holding history

Navient Corp in every 13F filed by Cerity Partners LLC, 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)
45,754
Value
$389.4K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2024
Holdings of NAVI by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,754$389.4K<0.1%+28,048+158.4%AddedHolders
Q1 202617,706$144.8K<0.1%+17,706NewHolders
Q1 20250$00.0%−31,908−100.0%Sold outHolders
Q4 202431,908$496.1K<0.1%−6,415−16.7%ReducedHolders
Q3 202438,323$597.5K<0.1%+17,349+82.7%AddedHolders
Q2 202420,974$305.4K<0.1%−12,646−37.6%ReducedHolders
Q1 202433,620$585.0K<0.1%+33,620NewHolders