Allianz Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.71M | Buy |
1,186,439
+303,742
| +34% | +$3.01M | 0.01% | 884 |
|
|
2025
Q4 | $11.5M | Buy |
882,697
+185,977
| +27% | +$2.31M | 0.01% | 799 |
|
|
2025
Q3 | $9.16M | Buy |
696,720
+215,103
| +45% | +$2.92M | 0.01% | 876 |
|
|
2025
Q2 | $6.79M | Buy |
481,617
+100,577
| +26% | +$1.29M | 0.01% | 957 |
|
|
2025
Q1 | $4.81M | Buy |
381,040
+122,061
| +47% | +$1.67M | 0.01% | 1131 |
|
|
2024
Q4 | $3.44M | Buy |
258,979
+91,930
| +55% | +$1.37M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $2.6M | Buy |
167,049
+81,690
| +96% | +$1.26M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.24M | Sell |
85,359
-1,398,524
| -94% | -$21.6M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $25.8M | Sell |
1,483,883
-192,772
| -11% | -$3.25M | 0.04% | 407 |
|
|
2023
Q4 | $31.2M | Sell |
1,676,655
-79,532
| -5% | -$1.39M | 0.05% | 356 |
|
|
2023
Q3 | $30.2M | Sell |
1,756,187
-25,292
| -1% | -$455K | 0.05% | 363 |
|
|
2023
Q2 | $33.1M | Sell |
1,781,479
-40,378
| -2% | -$664K | 0.06% | 315 |
|
|
2023
Q1 | $29.1M | Buy |
1,821,857
+24,314
| +1% | +$424K | 0.05% | 368 |
|
|
2022
Q4 | $29.6M | Sell |
1,797,543
-394,977
| -18% | -$6.25M | 0.06% | 361 |
|
|
2022
Q3 | $32.2M | Sell |
2,192,520
-84,491
| -4% | -$1.29M | 0.07% | 308 |
|
|
2022
Q2 | $31.9M | Sell |
2,277,011
-364,947
| -14% | -$5.68M | 0.03% | 539 |
|
|
2022
Q1 | $45M | Buy |
2,641,958
+491,644
| +23% | +$9.02M | 0.03% | 488 |
|
|
2021
Q4 | $45.6M | Buy |
2,150,314
+467,052
| +28% | +$9.44M | 0.03% | 496 |
|
|
2021
Q3 | $33.2M | Buy |
1,683,262
+1,418,986
| +537% | +$30.5M | 0.03% | 555 |
|
|
2021
Q2 | $5.11M | Sell |
264,276
-12,104
| -4% | -$208K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $3.96M | Buy |
276,380
+122,702
| +80% | +$1.51M | ﹤0.01% | 1155 |
|
|
2020
Q4 | $1.51M | Buy |
+153,678
| New | +$1.46M | ﹤0.01% | 1381 |
|
|
2020
Q3 | – | Sell |
-162,661
| Closed | -$1.14M | – | 2221 |
|
|
2020
Q2 | $1.14M | Sell |
162,661
-422,501
| -72% | -$3.14M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $4.43M | Buy |
585,162
+405,877
| +226% | +$4.84M | 0.01% | 1206 |
|
|
2019
Q4 | $2.45M | Sell |
179,285
-6,369
| -3% | -$85.7K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $2.38M | Sell |
185,654
-61,247
| -25% | -$816K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $3.37M | Sell |
246,901
-156,651
| -39% | -$2.04M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $4.67M | Sell |
403,552
-39,327
| -9% | -$450K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $3.9M | Buy |
442,879
+408,711
| +1,196% | +$4.68M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $461K | Sell |
34,168
-3,499
| -9% | -$47.4K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $491K | Buy |
+37,667
| New | +$513K | ﹤0.01% | 2398 |
|
|
2018
Q1 | – | Sell |
-10,605
| Closed | -$141K | – | 2694 |
|
|
2017
Q4 | $141K | Sell |
10,605
-497,656
| -98% | -$6.29M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $7.63M | Buy |
508,261
+18
| +0% | +$263 | 0.01% | 1422 |
|
|
2017
Q2 | $8.46M | Sell |
508,243
-43,708
| -8% | -$659K | 0.01% | 1369 |
|
|
2017
Q1 | $8.15M | Sell |
551,951
-38,886
| -7% | -$596K | 0.01% | 1413 |
|
|
2016
Q4 | $9.71M | Buy |
590,837
+19,436
| +3% | +$302K | 0.01% | 1369 |
|
|
2016
Q3 | $8.18M | Sell |
571,401
-423,733
| -43% | -$5.9M | 0.01% | 1412 |
|
|
2016
Q2 | $11.9M | Sell |
995,134
-1,050,666
| -51% | -$13.4M | 0.01% | 1160 |
|
|
2016
Q1 | $24.5M | Sell |
2,045,800
-202,288
| -9% | -$2.1M | 0.03% | 696 |
|
|
2015
Q4 | $25.7M | Sell |
2,248,088
-10,531,200
| -82% | -$129M | 0.03% | 637 |
|
|
2015
Q3 | $144M | Sell |
12,779,288
-4,497,987
| -26% | -$65.8M | 0.17% | 119 |
|
|
2015
Q2 | $315M | Sell |
17,277,275
-3,979,862
| -19% | -$77.9M | 0.33% | 61 |
|
|
2015
Q1 | $432M | Buy |
21,257,137
+168,857
| +0.8% | +$3.47M | 0.49% | 40 |
|
|
2014
Q4 | $456M | Sell |
21,088,280
-3,898,918
| -16% | -$77.9M | 0.51% | 37 |
|
|
2014
Q3 | $443M | Buy |
+24,987,198
| New | +$440M | 0.53% | 35 |
|
Other funds holding NAVI
SIM
VPM
VCM
Allianz Asset Management's NAVI Position: Q1 2026 in Review
Allianz Asset Management increased its Navient (NAVI) stake by 34% in Q1 2026, buying an estimated $3.01M and bringing the position to 1,186,439 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #884.
Allianz Asset Management first reported a position in NAVI in Q3 2014 and has held it in 45 quarters since. The position peaked at $456M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Allianz Asset Management held 1,186,439 shares of Navient worth $9.71M as of Q1 2026.
- Allianz Asset Management bought 303,742 Navient shares in Q1 2026, an estimated $3.01M.
- Navient made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #884 holding.
- Allianz Asset Management first reported a position in Navient in Q3 2014 and has held it in 45 quarters since.
- Allianz Asset Management's Navient position peaked at $456M in Q4 2014.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.