Alberta Investment Management Corp (AIMCo)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,600
| Closed | -$765K | – | 789 |
|
|
2025
Q1 | $765K | Hold |
60,600
| – | – | 0.01% | 630 |
|
|
2024
Q4 | $805K | Hold |
60,600
| – | – | 0.01% | 666 |
|
|
2024
Q3 | $945K | Sell |
60,600
-32,700
| -35% | -$503K | 0.01% | 589 |
|
|
2024
Q2 | $1.36M | Hold |
93,300
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $1.62M | Hold |
93,300
| – | – | 0.02% | 494 |
|
|
2023
Q4 | $1.74M | Hold |
93,300
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $1.61M | Hold |
93,300
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $1.73M | Hold |
93,300
| – | – | 0.02% | 587 |
|
|
2023
Q1 | $1.49M | Hold |
93,300
| – | – | 0.01% | 625 |
|
|
2022
Q4 | $1.53M | Hold |
93,300
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $1.37M | Hold |
93,300
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $1.3M | Hold |
93,300
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $1.59M | Hold |
93,300
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $1.98M | Hold |
93,300
| – | – | 0.01% | 613 |
|
|
2021
Q3 | $1.84M | Hold |
93,300
| – | – | 0.02% | 652 |
|
|
2021
Q2 | $1.8M | Hold |
93,300
| – | – | 0.02% | 651 |
|
|
2021
Q1 | $1.33M | Hold |
93,300
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $916K | Sell |
93,300
-26,900
| -22% | -$255K | 0.01% | 692 |
|
|
2020
Q3 | $1.02M | Sell |
120,200
-236,900
| -66% | -$1.94M | 0.01% | 661 |
|
|
2020
Q2 | $2.51M | Sell |
357,100
-15,100
| -4% | -$112K | 0.03% | 475 |
|
|
2020
Q1 | $2.82M | Hold |
372,200
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $5.09M | Buy |
372,200
+103,964
| +39% | +$1.4M | 0.04% | 342 |
|
|
2019
Q3 | $3.43M | Buy |
268,236
+44,200
| +20% | +$589K | 0.03% | 404 |
|
|
2019
Q2 | $3.06M | Buy |
224,036
+155,800
| +228% | +$2.03M | 0.03% | 420 |
|
|
2019
Q1 | $789K | Hold |
68,236
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $601K | Hold |
68,236
| – | – | 0.01% | 652 |
|
|
2018
Q3 | $920K | Hold |
68,236
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $889K | Hold |
68,236
| – | – | 0.01% | 612 |
|
|
2018
Q1 | $895K | Hold |
68,236
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $909K | Hold |
68,236
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $1.02M | Hold |
68,236
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $1.14M | Hold |
68,236
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $1.01M | Buy |
+68,236
| New | +$1.05M | 0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-115,100
| Closed | -$2.34M | – | 521 |
|
|
2015
Q1 | $2.34M | Buy |
+115,100
| New | +$2.36M | 0.02% | 438 |
|
Other funds holding NAVI
SIM
OAG
Alberta Investment Management Corp (AIMCo)'s NAVI Position: Q2 2025 in Review
Alberta Investment Management Corp (AIMCo) sold out of Navient (NAVI) in Q2 2025, closing a stake of 60,600 shares — an estimated $765K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in NAVI in Q1 2015 and held it in 34 quarters. The position peaked at $5.09M in Q4 2019. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.
- Alberta Investment Management Corp (AIMCo) reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 60,600 Navient shares in Q2 2025, an estimated $765K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Navient in Q1 2015 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s Navient position peaked at $5.09M in Q4 2019.
- 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.