Bank of New York Mellon’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.18M | Sell |
373,162
-9,143
| -2% | -$76.8K | ﹤0.01% | 2692 |
|
|
2026
Q1 | $3.13M | Sell |
382,305
-60,249
| -14% | -$596K | ﹤0.01% | 2575 |
|
|
2025
Q4 | $5.75M | Sell |
442,554
-550,912
| -55% | -$6.86M | ﹤0.01% | 2240 |
|
|
2025
Q3 | $13.1M | Sell |
993,466
-52,916
| -5% | -$718K | ﹤0.01% | 1783 |
|
|
2025
Q2 | $14.8M | Sell |
1,046,382
-51,687
| -5% | -$665K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $13.9M | Sell |
1,098,069
-51,530
| -4% | -$704K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $15.3M | Buy |
1,149,599
+10,788
| +0.9% | +$161K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $17.8M | Sell |
1,138,811
-55,147
| -5% | -$848K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $17.4M | Sell |
1,193,958
-52,083
| -4% | -$805K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $21.7M | Sell |
1,246,041
-41,230
| -3% | -$695K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $24M | Sell |
1,287,271
-164,997
| -11% | -$2.88M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $25M | Sell |
1,452,268
-93,493
| -6% | -$1.68M | 0.01% | 1429 |
|
|
2023
Q2 | $28.7M | Sell |
1,545,761
-150,164
| -9% | -$2.47M | 0.01% | 1349 |
|
|
2023
Q1 | $27.1M | Sell |
1,695,925
-95,340
| -5% | -$1.66M | 0.01% | 1384 |
|
|
2022
Q4 | $29.5M | Buy |
1,791,265
+94,341
| +6% | +$1.49M | 0.01% | 1324 |
|
|
2022
Q3 | $24.9M | Sell |
1,696,924
-213,325
| -11% | -$3.26M | 0.01% | 1371 |
|
|
2022
Q2 | $26.7M | Sell |
1,910,249
-179,606
| -9% | -$2.79M | 0.01% | 1379 |
|
|
2022
Q1 | $35.6M | Sell |
2,089,855
-72,338
| -3% | -$1.33M | 0.01% | 1316 |
|
|
2021
Q4 | $45.9M | Sell |
2,162,193
-930,988
| -30% | -$18.8M | 0.01% | 1230 |
|
|
2021
Q3 | $61M | Sell |
3,093,181
-64,993
| -2% | -$1.4M | 0.01% | 1008 |
|
|
2021
Q2 | $61M | Sell |
3,158,174
-74,722
| -2% | -$1.28M | 0.01% | 1004 |
|
|
2021
Q1 | $46.3M | Sell |
3,232,896
-53,659
| -2% | -$661K | 0.01% | 1160 |
|
|
2020
Q4 | $32.3M | Sell |
3,286,555
-109,524
| -3% | -$1.04M | 0.01% | 1327 |
|
|
2020
Q3 | $28.7M | Buy |
3,396,079
+35,954
| +1% | +$295K | 0.01% | 1237 |
|
|
2020
Q2 | $23.6M | Sell |
3,360,125
-266,092
| -7% | -$1.98M | 0.01% | 1348 |
|
|
2020
Q1 | $27.5M | Sell |
3,626,217
-214,650
| -6% | -$2.56M | 0.01% | 1093 |
|
|
2019
Q4 | $52.5M | Buy |
3,840,867
+313,698
| +9% | +$4.22M | 0.01% | 936 |
|
|
2019
Q3 | $45.1M | Sell |
3,527,169
-305,361
| -8% | -$4.07M | 0.01% | 1009 |
|
|
2019
Q2 | $52.3M | Buy |
3,832,530
+94,728
| +3% | +$1.24M | 0.01% | 950 |
|
|
2019
Q1 | $43.2M | Sell |
3,737,802
-228,978
| -6% | -$2.62M | 0.01% | 1047 |
|
|
2018
Q4 | $34.9M | Sell |
3,966,780
-18,184
| -0.5% | -$208K | 0.01% | 1117 |
|
|
2018
Q3 | $53.7M | Buy |
3,984,964
+47,749
| +1% | +$646K | 0.01% | 972 |
|
|
2018
Q2 | $51.3M | Buy |
3,937,215
+799,292
| +25% | +$10.9M | 0.01% | 989 |
|
|
2018
Q1 | $41.2M | Sell |
3,137,923
-5,081
| -0.2% | -$69.1K | 0.01% | 1117 |
|
|
2017
Q4 | $41.9M | Sell |
3,143,004
-418,697
| -12% | -$5.29M | 0.01% | 1115 |
|
|
2017
Q3 | $53.5M | Sell |
3,561,701
-1,071,774
| -23% | -$15.6M | 0.01% | 950 |
|
|
2017
Q2 | $77.1M | Sell |
4,633,475
-317,657
| -6% | -$4.79M | 0.02% | 710 |
|
|
2017
Q1 | $73.1M | Sell |
4,951,132
-42,688
| -0.9% | -$654K | 0.02% | 744 |
|
|
2016
Q4 | $82M | Sell |
4,993,820
-306,313
| -6% | -$4.76M | 0.02% | 650 |
|
|
2016
Q3 | $76.7M | Buy |
5,300,133
+113,327
| +2% | +$1.58M | 0.02% | 658 |
|
|
2016
Q2 | $62M | Sell |
5,186,806
-53,414
| -1% | -$679K | 0.02% | 740 |
|
|
2016
Q1 | $62.7M | Sell |
5,240,220
-158,146
| -3% | -$1.64M | 0.02% | 758 |
|
|
2015
Q4 | $61.8M | Sell |
5,398,366
-180,874
| -3% | -$2.22M | 0.02% | 749 |
|
|
2015
Q3 | $62.7M | Sell |
5,579,240
-891,354
| -14% | -$13M | 0.02% | 735 |
|
|
2015
Q2 | $118M | Sell |
6,470,594
-261,578
| -4% | -$5.12M | 0.03% | 512 |
|
|
2015
Q1 | $137M | Sell |
6,732,172
-196,181
| -3% | -$4.03M | 0.04% | 471 |
|
|
2014
Q4 | $150M | Buy |
6,928,353
+283,920
| +4% | +$5.67M | 0.04% | 440 |
|
|
2014
Q3 | $118M | Sell |
6,644,433
-247,406
| -4% | -$4.35M | 0.03% | 516 |
|
|
2014
Q2 | $122M | Buy |
+6,891,839
| New | +$114M | 0.03% | 511 |
|
Other funds holding NAVI
SIM
JAM
KAM
SAM
Bank of New York Mellon's NAVI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Navient (NAVI) stake by 2.4% in Q2 2026, selling an estimated $76.8K and leaving 373,162 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.
Bank of New York Mellon first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $150M in Q4 2014. 139 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Bank of New York Mellon held 373,162 shares of Navient worth $3.18M as of Q2 2026.
- Bank of New York Mellon sold 9,143 Navient shares in Q2 2026, an estimated $76.8K.
- Navient made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2692 holding.
- Bank of New York Mellon first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- Bank of New York Mellon's Navient position peaked at $150M in Q4 2014.
- 139 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.