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
2016 Q2	–	Sell	-700	Closed	-$8K	–	4240
2016 Q1	$8K	Sell	700 -1,800	-72%	-$18.7K	﹤0.01%	3677
2015 Q4	$29K	Buy	+2,500	New	+$30.6K	﹤0.01%	3254

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.