Bank of Montreal
NAVI icon

Bank of Montreal’s Navient NAVI Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-10,354
Closed -$135K – 3931
2025
Q4 		$135K Sell
10,354
-414
-4% -$5.15K ﹤0.01% 2967
2025
Q3 		$142K Sell
10,768
-6,733
-38% -$91.4K ﹤0.01% 2877
2025
Q2 		$247K Buy
17,501
+123
+0.7% +$1.58K ﹤0.01% 2676
2025
Q1 		$219K Buy
17,378
+2,828
+19% +$38.6K ﹤0.01% 2688
2024
Q4 		$193K Sell
14,550
-874
-6% -$13.1K ﹤0.01% 2775
2024
Q3 		$238K Sell
15,424
-2,955
-16% -$45.5K ﹤0.01% 2925
2024
Q2 		$269K Sell
18,379
-8,400
-31% -$130K ﹤0.01% 2805
2024
Q1 		$466K Sell
26,779
-2,070
-7% -$34.9K ﹤0.01% 2482
2023
Q4 		$553K Sell
28,849
-554
-2% -$9.67K ﹤0.01% 2431
2023
Q3 		$527K Sell
29,403
-5,758
-16% -$104K ﹤0.01% 2424
2023
Q2 		$667K Sell
35,161
-58,782
-63% -$966K ﹤0.01% 2406
2023
Q1 		$1.5M Buy
93,943
+68,930
+276% +$1.2M ﹤0.01% 1824
2022
Q4 		$412K Sell
25,013
-147,703
-86% -$2.34M ﹤0.01% 2721
2022
Q3 		$2.91K Buy
172,716
+128,182
+288% +$1.96M ﹤0.01% 1637
2022
Q2 		$654 Buy
44,534
+20,759
+87% +$323K ﹤0.01% 2542
2022
Q1 		$409K Sell
23,775
-2,021
-8% -$37.1K ﹤0.01% 2987
2021
Q4 		$555K Sell
25,796
-6,055
-19% -$122K ﹤0.01% 2316
2021
Q3 		$626K Sell
31,851
-475,537
-94% -$10.2M ﹤0.01% 2750
2021
Q2 		$9.75M Buy
507,388
+2,050
+0.4% +$35.2K ﹤0.01% 1280
2021
Q1 		$7.34M Buy
505,338
+43,240
+9% +$532K ﹤0.01% 1163
2020
Q4 		$5.07M Sell
462,098
-83,649
-15% -$794K ﹤0.01% 1378
2020
Q3 		$4.85M Sell
545,747
-12,607
-2% -$103K ﹤0.01% 1222
2020
Q2 		$3.61M Buy
558,354
+278,533
+100% +$2.07M ﹤0.01% 1332
2020
Q1 		$1.78M Sell
279,821
-185,526
-40% -$2.21M ﹤0.01% 1478
2019
Q4 		$6.37M Buy
465,347
+106,419
+30% +$1.43M ﹤0.01% 1216
2019
Q3 		$4.59M Sell
358,928
-20,660
-5% -$275K ﹤0.01% 1250
2019
Q2 		$5.18M Sell
379,588
-7,729
-2% -$101K ﹤0.01% 1185
2019
Q1 		$4.48M Sell
387,317
-7,679
-2% -$87.9K ﹤0.01% 1228
2018
Q4 		$3.48M Sell
394,996
-1,359,923
-77% -$15.6M ﹤0.01% 1260
2018
Q3 		$23.7M Buy
1,754,919
+68,669
+4% +$929K 0.02% 591
2018
Q2 		$22M Sell
1,686,250
-274,881
-14% -$3.74M 0.02% 584
2018
Q1 		$25.7M Sell
1,961,131
-59,920
-3% -$815K 0.02% 531
2017
Q4 		$26.9M Buy
2,021,051
+729,149
+56% +$9.21M 0.02% 522
2017
Q3 		$19.4M Buy
1,291,902
+136,930
+12% +$2M 0.02% 602
2017
Q2 		$19.2M Buy
1,154,972
+359,227
+45% +$5.42M 0.02% 597
2017
Q1 		$11.7M Sell
795,745
-2,229
-0.3% -$34.2K 0.01% 754
2016
Q4 		$13.7M Buy
797,974
+139,780
+21% +$2.17M 0.01% 682
2016
Q3 		$9.53M Sell
658,194
-57,746
-8% -$804K 0.01% 833
2016
Q2 		$8.56M Buy
715,940
+253,420
+55% +$3.22M 0.01% 881
2016
Q1 		$5.54M Sell
462,520
-129,826
-22% -$1.35M 0.01% 999
2015
Q4 		$6.78M Sell
592,346
-32,994
-5% -$404K 0.01% 886
2015
Q3 		$7.03M Sell
625,340
-318,083
-34% -$4.65M 0.01% 858
2015
Q2 		$17.2M Sell
943,423
-306,076
-24% -$5.99M 0.02% 577
2015
Q1 		$25.4M Sell
1,249,499
-46,799
-4% -$962K 0.03% 433
2014
Q4 		$28M Buy
1,296,298
+93,117
+8% +$1.86M 0.03% 391
2014
Q3 		$21.3M Buy
1,203,181
+86,305
+8% +$1.52M 0.02% 475
2014
Q2 		$19.8M Buy
+1,116,876
New +$18.5M 0.02% 499

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's NAVI Position: Q1 2026 in Review

Bank of Montreal sold out of Navient (NAVI) in Q1 2026, closing a stake of 10,354 shares — an estimated $135K sold.

Bank of Montreal first reported a position in NAVI in Q2 2014 and held it in 47 quarters. The position peaked at $28M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Bank of Montreal reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 10,354 Navient shares in Q1 2026, an estimated $135K.
  • Bank of Montreal first reported a position in Navient in Q2 2014 and held it in 47 quarters.
  • Bank of Montreal's Navient position peaked at $28M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.