Aster Capital Management’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.75K Buy
+441
New +$3.7K ﹤0.01% 742
2025
Q4
– Sell
-686
Closed -$9.02K – 1308
2025
Q3
$9.02K Buy
686
+571
+497% +$7.75K ﹤0.01% 757
2025
Q2
$1.62K Buy
+115
New +$1.48K ﹤0.01% 949
2024
Q4
– Sell
-833
Closed -$13K – 1377
2024
Q3
$13K Buy
+833
New +$12.8K ﹤0.01% 755

Other funds holding NAVI

Aster Capital Management's NAVI Position: Q2 2026 in Review

Aster Capital Management opened a new position in Navient Holdings, Inc. Common Stock (NAVI) in Q2 2026: 441 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NAVI as recently as Q3 2025.

Aster Capital Management first reported a position in NAVI in Q3 2024 and has held it in 4 quarters since. The position peaked at $13K in Q3 2024. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Aster Capital Management held 441 shares of Navient Holdings, Inc. Common Stock worth $3.75K as of Q2 2026.
  • Navient Holdings, Inc. Common Stock was a new Aster Capital Management position in Q2 2026.
  • Navient Holdings, Inc. Common Stock made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #742 holding.
  • Aster Capital Management first reported a position in Navient Holdings, Inc. Common Stock in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Navient Holdings, Inc. Common Stock position peaked at $13K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.