Amundi
NAVI icon

Amundi’s Navient NAVI Stock Holding History

Amundi’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 		$107K Buy
+12,552
New +$105K ﹤0.01% 2028
2025
Q2 		– Sell
-31,325
Closed -$372K – 1999
2025
Q1 		$372K Sell
31,325
-6,744
-18% -$92.1K ﹤0.01% 1559
2024
Q4 		$498K Buy
38,069
+24,779
+186% +$371K ﹤0.01% 1566
2024
Q3 		$207K Buy
13,290
+967
+8% +$14.9K ﹤0.01% 1654
2024
Q2 		$178K Buy
+12,323
New +$190K ﹤0.01% 1598
2022
Q1 		– Sell
-372,151
Closed -$8.18M – 1694
2021
Q4 		$8.18M Sell
372,151
-77,849
-17% -$1.57M 0.01% 895
2021
Q3 		$8.88M Sell
450,000
-250,000
-36% -$5.37M 0.01% 867
2021
Q2 		$13.5M Buy
+700,000
New +$12M 0.01% 764

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

Amundi's NAVI Position: Q2 2026 in Review

Amundi opened a new position in Navient (NAVI) in Q2 2026: 12,552 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: Amundi previously reported a position in NAVI as recently as Q1 2025.

Amundi first reported a position in NAVI in Q2 2021 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2021. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Amundi held 12,552 shares of Navient worth $107K as of Q2 2026.
  • Navient was a new Amundi position in Q2 2026.
  • Navient made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #2028 holding.
  • Amundi first reported a position in Navient in Q2 2021 and has held it in 8 quarters since.
  • Amundi's Navient position peaked at $13.5M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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