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Illinois Municipal Retirement Fund’s Navient NAVI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Buy
40,255
+1,307
+3% +$11K ﹤0.01% 1106
2026
Q1 		$319K Buy
38,948
+1,654
+4% +$16.4K ﹤0.01% 1106
2025
Q4 		$485K Sell
37,294
-3,735
-9% -$46.5K 0.01% 1053
2025
Q3 		$540K Buy
41,029
+1,727
+4% +$23.4K 0.01% 1041
2025
Q2 		$554K Sell
39,302
-3,840
-9% -$49.4K 0.01% 1073
2025
Q1 		$545K Sell
43,142
-913
-2% -$12.5K 0.01% 1171
2024
Q4 		$585K Sell
44,055
-4,327
-9% -$64.7K 0.01% 1170
2024
Q3 		$754K Buy
48,382
+1,367
+3% +$21K 0.01% 1075
2024
Q2 		$685K Sell
47,015
-1,073
-2% -$16.6K 0.01% 1089
2024
Q1 		$837K Sell
48,088
-1,659
-3% -$28K 0.01% 1022
2023
Q4 		$926K Sell
49,747
-7,070
-12% -$123K 0.02% 931
2023
Q3 		$978K Sell
56,817
-81,026
-59% -$1.46M 0.02% 844
2023
Q2 		$2.56M Buy
+137,843
New +$2.27M 0.05% 392

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's NAVI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Navient (NAVI) stake by 3.4% in Q2 2026, buying an estimated $11K and bringing the position to 40,255 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Illinois Municipal Retirement Fund first reported a position in NAVI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 40,255 shares of Navient worth $343K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,307 Navient shares in Q2 2026, an estimated $11K.
  • Navient made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1106 holding.
  • Illinois Municipal Retirement Fund first reported a position in Navient in Q2 2023 and has held it in 13 quarters since.
  • Illinois Municipal Retirement Fund's Navient position peaked at $2.56M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.