AIM
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Aigen Investment Management’s Navient NAVI Stock Holding History

Aigen Investment Management’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
Q1 		– Sell
-17,371
Closed -$226K – 700
2025
Q4 		$226K Buy
17,371
+4,443
+34% +$55.3K 0.05% 446
2025
Q3 		$170K Sell
12,928
-2,086
-14% -$28.3K 0.03% 698
2025
Q2 		$212K Buy
15,014
+1,215
+9% +$15.6K 0.03% 647
2025
Q1 		$174K Sell
13,799
-5,585
-29% -$76.3K 0.03% 644
2024
Q4 		$258K Buy
+19,384
New +$290K 0.05% 524
2023
Q4 		– Sell
-15,355
Closed -$264K – 975
2023
Q3 		$264K Buy
+15,355
New +$276K 0.05% 566
2023
Q2 		– Sell
-40,353
Closed -$645K – 899
2023
Q1 		$645K Buy
+40,353
New +$704K 0.09% 269
2021
Q1 		– Sell
-58,042
Closed -$570K – 799
2020
Q4 		$570K Sell
58,042
-159,950
-73% -$1.52M 0.07% 347
2020
Q3 		$1.84M Buy
217,992
+131,779
+153% +$1.08M 0.24% 126
2020
Q2 		$606K Buy
86,213
+57,491
+200% +$428K 0.08% 405
2020
Q1 		$218K Sell
28,722
-38,583
-57% -$460K 0.03% 679
2019
Q4 		$921K Buy
+67,305
New +$906K 0.15% 195

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aigen Investment Management's NAVI Position: Q1 2026 in Review

Aigen Investment Management sold out of Navient (NAVI) in Q1 2026, closing a stake of 17,371 shares — an estimated $226K sold.

Aigen Investment Management first reported a position in NAVI in Q4 2019 and held it in 12 quarters. The position peaked at $1.84M in Q3 2020. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Aigen Investment Management reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 17,371 Navient shares in Q1 2026, an estimated $226K.
  • Aigen Investment Management first reported a position in Navient in Q4 2019 and held it in 12 quarters.
  • Aigen Investment Management's Navient position peaked at $1.84M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.