AllianceBernstein’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
134,149
-13,940
| -9% | -$117K | ﹤0.01% | 2347 |
|
|
2026
Q1 | $1.93M | Sell |
148,089
-299
| -0.2% | -$2.96K | ﹤0.01% | 2023 |
|
|
2025
Q4 | $1.93M | Buy |
148,388
+21,182
| +17% | +$264K | ﹤0.01% | 2023 |
|
|
2025
Q3 | $1.67M | Buy |
127,206
+5,400
| +4% | +$73.3K | ﹤0.01% | 2111 |
|
|
2025
Q2 | $1.72M | Sell |
121,806
-3,400
| -3% | -$43.7K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $1.58M | Sell |
125,206
-80
| -0.1% | -$1.09K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $1.67M | Hold |
125,286
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.95M | Hold |
125,286
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.82M | Hold |
125,286
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q1 | $2.18M | Sell |
125,286
-17,059
| -12% | -$288K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.65M | Buy |
142,345
+2,820
| +2% | +$49.2K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.4M | Sell |
139,525
-5,980
| -4% | -$108K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2.7M | Sell |
145,505
-119,229
| -45% | -$1.96M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $4.23M | Sell |
264,734
-6,965
| -3% | -$122K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $4.47M | Buy |
271,699
+9,801
| +4% | +$155K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.85M | Sell |
261,898
-52,133
| -17% | -$796K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $4.39M | Sell |
314,031
-230,499
| -42% | -$3.59M | ﹤0.01% | 1513 |
|
|
2022
Q1 | $9.28M | Sell |
544,530
-121,232
| -18% | -$2.23M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $14.1M | Sell |
665,762
-8,688
| -1% | -$176K | 0.01% | 1085 |
|
|
2021
Q3 | $13.3M | Sell |
674,450
-44,770
| -6% | -$961K | 0.01% | 1098 |
|
|
2021
Q2 | $13.9M | Sell |
719,220
-79,600
| -10% | -$1.37M | 0.01% | 1086 |
|
|
2021
Q1 | $11.4M | Buy |
798,820
+1,730
| +0.2% | +$21.3K | 0.01% | 1137 |
|
|
2020
Q4 | $7.83M | Sell |
797,090
-18,120
| -2% | -$172K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $6.89M | Sell |
815,210
-107,664
| -12% | -$883K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $6.49M | Buy |
922,874
+422,653
| +84% | +$3.15M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $3.79M | Sell |
500,221
-44,628
| -8% | -$533K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $7.45M | Buy |
544,849
+66,809
| +14% | +$899K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $6.12M | Buy |
478,040
+17,990
| +4% | +$240K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $6.28M | Buy |
460,050
+43,510
| +10% | +$567K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $4.82M | Sell |
416,540
-53,570
| -11% | -$613K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $4.14M | Buy |
470,110
+306,689
| +188% | +$3.52M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $2.2M | Sell |
163,421
-294,570
| -64% | -$3.99M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $5.97M | Sell |
457,991
-268,513
| -37% | -$3.66M | ﹤0.01% | 1157 |
|
|
2018
Q1 | $9.53M | Buy |
726,504
+119,928
| +20% | +$1.63M | 0.01% | 959 |
|
|
2017
Q4 | $8.08M | Sell |
606,576
-81,607
| -12% | -$1.03M | 0.01% | 1012 |
|
|
2017
Q3 | $10.3M | Buy |
688,183
+35,957
| +6% | +$524K | 0.01% | 941 |
|
|
2017
Q2 | $10.9M | Sell |
652,226
-32,631
| -5% | -$492K | 0.01% | 900 |
|
|
2017
Q1 | $10.1M | Buy |
684,857
+117,346
| +21% | +$1.8M | 0.01% | 928 |
|
|
2016
Q4 | $9.32M | Sell |
567,511
-30,850
| -5% | -$480K | 0.01% | 935 |
|
|
2016
Q3 | $8.66M | Sell |
598,361
-11,510
| -2% | -$160K | 0.01% | 921 |
|
|
2016
Q2 | $7.29M | Sell |
609,871
-42,240
| -6% | -$537K | 0.01% | 944 |
|
|
2016
Q1 | $7.81M | Sell |
652,111
-29,838
| -4% | -$310K | 0.01% | 912 |
|
|
2015
Q4 | $7.81M | Sell |
681,949
-136,695
| -17% | -$1.67M | 0.01% | 920 |
|
|
2015
Q3 | $9.2M | Sell |
818,644
-941,364
| -53% | -$13.8M | 0.01% | 890 |
|
|
2015
Q2 | $32M | Buy |
1,760,008
+424,883
| +32% | +$8.32M | 0.03% | 582 |
|
|
2015
Q1 | $27.1M | Sell |
1,335,125
-24,725
| -2% | -$508K | 0.02% | 627 |
|
|
2014
Q4 | $29.4M | Sell |
1,359,850
-16,220
| -1% | -$324K | 0.02% | 606 |
|
|
2014
Q3 | $24.4M | Buy |
1,376,070
+154,783
| +13% | +$2.72M | 0.02% | 644 |
|
|
2014
Q2 | $21.6M | Buy |
+1,221,287
| New | +$20.2M | 0.02% | 676 |
|
Other funds holding NAVI
SIM
AllianceBernstein's NAVI Position: Q2 2026 in Review
AllianceBernstein reduced its Navient (NAVI) stake by 9.4% in Q2 2026, selling an estimated $117K and leaving 134,149 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.
AllianceBernstein first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $32M in Q2 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- AllianceBernstein held 134,149 shares of Navient worth $1.1M as of Q2 2026.
- AllianceBernstein sold 13,940 Navient shares in Q2 2026, an estimated $117K.
- Navient made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2347 holding.
- AllianceBernstein first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- AllianceBernstein's Navient position peaked at $32M in Q2 2015.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.