NTIC
NAVN

Napean Trading & Investment Company’s Navan Inc NAVN Stock Holding History

Napean Trading & Investment Company’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134M Hold
5,874,257
– – 46.15% 1
2026
Q1 		$77.8M Hold
5,874,257
– – 33.39% 1
2025
Q4 		$100M Buy
+5,874,257
New +$93.3M 19.52% 2

Other funds holding NAVN

LMC
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ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Napean Trading & Investment Company's NAVN Position: Q2 2026 in Review

Napean Trading & Investment Company held its Navan Inc (NAVN) position steady in Q2 2026 at 5,874,257 shares worth $134M. The position accounts for 46.15% of the portfolio, ranked #1.

Napean Trading & Investment Company first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Napean Trading & Investment Company held 5,874,257 shares of Navan Inc worth $134M as of Q2 2026.
  • Napean Trading & Investment Company left its Navan Inc share count unchanged in Q2 2026.
  • Navan Inc made up 46.15% of Napean Trading & Investment Company's portfolio in Q2 2026, its #1 holding.
  • Napean Trading & Investment Company first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.