Annis Gardner Whiting Capital Advisors’s Navient NAVI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025 Q4	–	Sell	-78	Closed	-$1.03K	–	1304
2025 Q3	$1.03K	Sell	78 -267	-77%	-$3.63K	﹤0.01%	981
2025 Q2	$4.87K	Buy	345 +97	+39%	+$1.25K	﹤0.01%	854
2025 Q1	$3.13K	Hold	248	–	–	﹤0.01%	662
2024 Q4	$3.3K	Hold	248	–	–	﹤0.01%	647
2024 Q3	$3.87K	Hold	248	–	–	﹤0.01%	658
2024 Q2	$3.61K	Hold	248	–	–	﹤0.01%	805
2024 Q1	$4.32K	Hold	248	–	–	﹤0.01%	775
2023 Q4	$4.62K	Hold	248	–	–	﹤0.01%	553
2023 Q3	$4.27K	Buy	+248	New	+$4.46K	﹤0.01%	547

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NAVI Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Navient (NAVI) in Q4 2025, closing a stake of 78 shares — an estimated $1.03K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NAVI in Q3 2023 and held it in 9 quarters. The position peaked at $4.87K in Q2 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 78 Navient shares in Q4 2025, an estimated $1.03K.
Annis Gardner Whiting Capital Advisors first reported a position in Navient in Q3 2023 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Navient position peaked at $4.87K in Q2 2025.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.