AB
NAVI icon

Amalgamated Bank’s Navient NAVI Stock Holding History

Amalgamated Bank’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 		$148K Sell
17,403
-1,724
-9% -$14.5K ﹤0.01% 1603
2026
Q1 		$156K Sell
19,127
-450
-2% -$4.45K ﹤0.01% 1585
2025
Q4 		$255K Buy
19,577
+260
+1% +$3.24K ﹤0.01% 1509
2025
Q3 		$254K Sell
19,317
-1,802
-9% -$24.5K ﹤0.01% 1509
2025
Q2 		$298K Sell
21,119
-389
-2% -$5K ﹤0.01% 1451
2025
Q1 		$272K Sell
21,508
-1,105
-5% -$15.1K ﹤0.01% 1460
2024
Q4 		$301K Sell
22,613
-881
-4% -$13.2K ﹤0.01% 1467
2024
Q3 		$366K Sell
23,494
-1,163
-5% -$17.9K ﹤0.01% 1412
2024
Q2 		$359K Sell
24,657
-1,817
-7% -$28.1K ﹤0.01% 1418
2024
Q1 		$461K Sell
26,474
-5,195
-16% -$87.6K ﹤0.01% 1342
2023
Q4 		$590K Sell
31,669
-2,733
-8% -$47.7K ﹤0.01% 1379
2023
Q3 		$592K Sell
34,402
-5,054
-13% -$91K 0.01% 1337
2023
Q2 		$733K Sell
39,456
-25,249
-39% -$415K 0.01% 1263
2023
Q1 		$1.03M Sell
64,705
-5,361
-8% -$93.5K 0.01% 1111
2022
Q4 		$1.15M Sell
70,066
-3,733
-5% -$59K 0.01% 1099
2022
Q3 		$1.08M Sell
73,799
-17,921
-20% -$274K 0.01% 1079
2022
Q2 		$1.28M Sell
91,720
-6,023
-6% -$93.7K 0.01% 1051
2022
Q1 		$1.67M Sell
97,743
-9,682
-9% -$178K 0.01% 1000
2021
Q4 		$2.28M Sell
107,425
-3,454
-3% -$69.8K 0.02% 880
2021
Q3 		$2.19M Sell
110,879
-20,805
-16% -$447K 0.02% 880
2021
Q2 		$2.54M Buy
131,684
+115,343
+706% +$1.98M 0.02% 862
2021
Q1 		$234K Sell
16,341
-1,733
-10% -$21.3K 0.01% 1404
2020
Q4 		$177K Buy
18,074
+193
+1% +$1.83K 0.01% 1471
2020
Q3 		$151K Sell
17,881
-141
-0.8% -$1.16K 0.01% 1355
2020
Q2 		$127K Sell
18,022
-26,089
-59% -$194K 0.01% 1367
2020
Q1 		$334K Sell
44,111
-1,275
-3% -$15.2K 0.01% 1093
2019
Q4 		$621K Buy
45,386
+1,700
+4% +$22.9K 0.01% 1008
2019
Q3 		$559K Sell
43,686
-741
-2% -$9.88K 0.01% 992
2019
Q2 		$606K Sell
44,427
-6,185
-12% -$80.6K 0.01% 976
2019
Q1 		$586K Sell
50,612
-206
-0.4% -$2.36K 0.01% 930
2018
Q4 		$448K Sell
50,818
-1,137
-2% -$13K 0.01% 979
2018
Q3 		$700K Sell
51,955
-381
-0.7% -$5.16K 0.02% 821
2018
Q2 		$682K Sell
52,336
-1,416
-3% -$19.3K 0.02% 881
2018
Q1 		$705K Sell
53,752
-433
-0.8% -$5.89K 0.02% 817
2017
Q4 		$722K Buy
54,185
+676
+1% +$8.54K 0.02% 826
2017
Q3 		$804K Sell
53,509
-3,512
-6% -$51.2K 0.03% 763
2017
Q2 		$949K Buy
57,021
+8,826
+18% +$133K 0.03% 682
2017
Q1 		$711K Buy
48,195
+1,219
+3% +$18.7K 0.04% 634
2016
Q4 		$772K Buy
46,976
+1,837
+4% +$28.6K 0.03% 615
2016
Q3 		$653K Sell
45,139
-204
-0.4% -$2.84K 0.04% 597
2016
Q2 		$618K Buy
45,343
+32,498
+253% +$413K 0.04% 633
2016
Q1 		$154K Buy
+12,845
New +$134K 0.02% 1190
2015
Q4 		– Sell
-13,427
Closed -$151K – 1249
2015
Q3 		$151K Buy
13,427
+273
+2% +$3.99K 0.02% 1202
2015
Q2 		$240K Buy
13,154
+86
+0.7% +$1.68K 0.02% 1136
2015
Q1 		$266K Buy
13,068
+3,053
+30% +$62.7K 0.03% 742
2014
Q4 		$216K Sell
10,015
-1,652
-14% -$33K 0.03% 761
2014
Q3 		$207K Buy
11,667
+51
+0.4% +$898 0.03% 779
2014
Q2 		$206K Buy
+11,616
New +$192K 0.03% 803

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank's NAVI Position: Q2 2026 in Review

Amalgamated Bank reduced its Navient (NAVI) stake by 9% in Q2 2026, selling an estimated $14.5K and leaving 17,403 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Amalgamated Bank first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.54M in Q2 2021. 105 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Amalgamated Bank held 17,403 shares of Navient worth $148K as of Q2 2026.
  • Amalgamated Bank sold 1,724 Navient shares in Q2 2026, an estimated $14.5K.
  • Navient made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1603 holding.
  • Amalgamated Bank first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
  • Amalgamated Bank's Navient position peaked at $2.54M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.