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Aster Capital Management’s Navient NAVI Stock Holding History

Aster Capital Management’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 		$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

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

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

Aster Capital Management opened a new position in Navient (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. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Aster Capital Management held 441 shares of Navient worth $3.75K as of Q2 2026.
  • Navient was a new Aster Capital Management position in Q2 2026.
  • Navient 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 in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Navient position peaked at $13K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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