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Arlington Trust’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Arlington Trust’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
Q3 		$136 Hold
15
– – ﹤0.01% 952
2026
Q2 		$128 Hold
15
– – ﹤0.01% 837
2026
Q1 		$123 Buy
+15
New +$148 ﹤0.01% 834

Other funds holding NAVI

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Storebrand Asset Management
Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arlington Trust's NAVI Position: Q3 2026 in Review

Arlington Trust held its Navient Holdings, Inc. Common Stock (NAVI) position steady in Q3 2026 at 15 shares worth $136. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Arlington Trust first reported a position in NAVI in Q1 2026 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold NAVI as of Q3 2026.

  • Arlington Trust held 15 shares of Navient Holdings, Inc. Common Stock worth $136 as of Q3 2026.
  • Arlington Trust left its Navient Holdings, Inc. Common Stock share count unchanged in Q3 2026.
  • Navient Holdings, Inc. Common Stock made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #952 holding.
  • Arlington Trust first reported a position in Navient Holdings, Inc. Common Stock in Q1 2026 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.