Williams Jones Wealth Management, LLC.

Position in NAVI — Navient Corp

CIK 1788587 New York, NY

Position in NAVI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$180,250

+$6,990 QoQ

Shares Held

21,181

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 253 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $409,692,573 across 6 Credit Services names. NAVI ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,045,853	$358,821,705
2	AXP	American Express Co	124,441	$42,092,168
3	MA	Mastercard Inc	8,808	$4,523,788
4	COF	Capital One Financial Corp	17,920	$3,595,110
5	SLM	SLM Corp	18,487	$479,552
6	NAVI	Navient Corp This page	21,181	$180,250

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,250	21,181	0.0%	Shares	Sole	2026-08-05
2026-03-31	$173,260	21,181	0.0%	Shares	Sole	2026-05-05
2025-12-31	$275,353	21,181	0.0%	Shares	Sole	2026-02-13
2025-09-30	$278,530	21,181	0.0%	Shares	Sole	2025-11-14
2025-06-30	$298,652	21,181	0.0%	Shares	Sole	2025-08-14
2025-03-31	$267,516	21,181	0.0%	Shares	Sole	2025-05-15
2024-12-31	$281,495	21,181	0.0%	Shares	Sole	2025-02-14
2024-09-30	$330,211	21,181	0.0%	Shares	Sole	2024-11-14
2024-06-30	$308,395	21,181	0.0%	Shares	Sole	2024-08-05
2024-03-31	$368,549	21,181	0.0%	Shares	Sole	2024-05-07
2023-12-31	$394,390	21,181	0.0%	Shares	Sole	2024-02-14
2023-09-30	$364,736	21,181	0.0%	Shares	Sole	2023-11-14
2023-06-30	$393,542	21,181	0.0%	Shares	Sole	2023-08-14
2023-03-31	$338,684	21,181	0.0%	Shares	Sole	2023-05-15
2022-12-31	$348,427	21,181	-0.0%	Shares	Sole	2023-02-14
2022-09-30	$311,163	21,182	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$308,941	22,083	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.