TRSOTSOK
NAVN

Teachers Retirement System of the State of Kentucky’s Navan Inc NAVN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.09M Sell
91,321
-27,554
-23% -$504K 0.01% 780
2026
Q1 		$1.57M Buy
118,875
+105,841
+812% +$1.26M 0.01% 864
2025
Q4 		$223K Buy
+13,034
New +$207K ﹤0.01% 1574

Other funds holding NAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NAVN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Navan Inc (NAVN) stake by 23% in Q2 2026, selling an estimated $504K and leaving 91,321 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #780.

Teachers Retirement System of the State of Kentucky first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 91,321 shares of Navan Inc worth $2.09M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 27,554 Navan Inc shares in Q2 2026, an estimated $504K.
  • Navan Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #780 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.