AF
NAVI icon

Allworth Financial’s Navient NAVI Stock Holding History

Allworth Financial’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
Q2 		$19.1K Buy
2,242
+542
+32% +$4.55K ﹤0.01% 3237
2026
Q1 		$13.9K Buy
1,700
+1,340
+372% +$13.3K ﹤0.01% 3259
2025
Q4 		$4.68K Buy
360
+193
+116% +$2.4K ﹤0.01% 3751
2025
Q3 		$2.2K Sell
167
-34
-17% -$462 ﹤0.01% 3958
2025
Q2 		$2.83K Buy
201
+108
+116% +$1.39K ﹤0.01% 3557
2025
Q1 		$1.11K Sell
93
-51
-35% -$697 ﹤0.01% 3433
2024
Q4 		$2.06K Buy
144
+4
+3% +$60 ﹤0.01% 3154
2024
Q3 		$2.18K Buy
140
+32
+30% +$492 ﹤0.01% 2935
2024
Q2 		$1.66K Buy
108
+15
+16% +$232 ﹤0.01% 2998
2024
Q1 		$1.62K Sell
93
-23
-20% -$388 ﹤0.01% 2901
2023
Q4 		$2.16K Buy
116
+15
+15% +$262 ﹤0.01% 2648
2023
Q3 		$1.74K Buy
101
+78
+339% +$1.4K ﹤0.01% 2610
2023
Q2 		$428 Sell
23
-837
-97% -$13.8K ﹤0.01% 2924
2023
Q1 		$13.8K Buy
860
+827
+2,506% +$14.4K ﹤0.01% 1660
2022
Q4 		$543 Buy
33
+2
+6% +$32 ﹤0.01% 2612
2022
Q3 		$0 Sell
31
-3
-9% -$46 ﹤0.01% 2942
2022
Q2 		$0 Hold
34
– – ﹤0.01% 2652
2022
Q1 		$1K Buy
34
+19
+127% +$349 ﹤0.01% 1974
2021
Q4 		$0 Hold
15
– – ﹤0.01% 2057
2021
Q3 		$0 Buy
+15
New +$322 ﹤0.01% 1939
2020
Q2 		– Sell
-22
Closed – – 1305
2020
Q1 		$0 Hold
22
– – ﹤0.01% 1300
2019
Q4 		$0 Hold
22
– – ﹤0.01% 1090
2019
Q3 		$0 Buy
22
+1
+5% +$13 ﹤0.01% 992
2019
Q2 		$0 Hold
21
– – ﹤0.01% 1005
2019
Q1 		$0 Buy
+21
New +$240 ﹤0.01% 1006
2018
Q2 		– Sell
-84
Closed -$1K – 988
2018
Q1 		$1K Buy
+84
New +$1.14K ﹤0.01% 768

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 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's NAVI Position: Q2 2026 in Review

Allworth Financial increased its Navient (NAVI) stake by 32% in Q2 2026, buying an estimated $4.55K and bringing the position to 2,242 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Allworth Financial first reported a position in NAVI in Q1 2018 and has held it in 26 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Allworth Financial held 2,242 shares of Navient worth $19.1K as of Q2 2026.
  • Allworth Financial bought 542 Navient shares in Q2 2026, an estimated $4.55K.
  • Navient made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3237 holding.
  • Allworth Financial first reported a position in Navient in Q1 2018 and has held it in 26 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.