Position in NAVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,402,533
-$384,191 QoQ
Shares Held
164,810
-24.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,702,737,585 across 42 Credit Services names. NAVI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,080,395 | $1,056,852,720 | |
| 2 | MA |
Mastercard Inc
|
1,504,261 | $772,588,449 | |
| 3 | AXP |
American Express Co
|
969,657 | $327,986,480 | |
| 4 | COF |
Capital One Financial Corp
|
1,113,275 | $223,345,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,684,310 | $72,728,505 | |
| 6 | SYF |
Synchrony Financial
|
652,181 | $49,598,365 | |
| 7 | ALLY |
Ally Financial Inc.
|
743,484 | $34,163,089 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
341,313 | $27,834,075 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,533 | 164,810 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,786,724 | 218,426 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,806,960 | 215,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,022,553 | 229,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,352,246 | 237,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,692,342 | 292,347 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,563,001 | 343,341 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,060,217 | 324,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,955,219 | 340,331 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,179,731 | 355,157 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,742,208 | 362,095 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,443,431 | 374,183 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,664,287 | 412,502 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,145,307 | 446,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,627,585 | 463,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,885,577 | 400,652 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,336,406 | 452,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,290,982 | 486,560 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,824,725 | 510,119 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,724,478 | 543,562 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,121,805 | 575,365 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,785,939 | 613,972 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,331,837 | 644,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,154,187 | 609,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,413,384 | 627,793 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,029,194 | 531,556 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||