Barclays’s Navient NAVI Stock Holding History

Barclays’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
2018 Q4	–	Sell	-400	Closed	-$5K	–	7194
2018 Q3	$5K	Sell	400 -100	-20%	-$1.35K	﹤0.01%	6789
2018 Q2	$7K	Sell	500 -600	-55%	-$8.17K	﹤0.01%	6644
2018 Q1	$14K	Buy	1,100 +100	+10%	+$1.36K	﹤0.01%	6555
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	6450
2017 Q3	$15K	Buy	+1,000	New	+$14.6K	﹤0.01%	5940
2017 Q2	–	Sell	-11,500	Closed	-$170K	–	6827
2017 Q1	$170K	Hold	11,500	–	–	﹤0.01%	4470
2016 Q4	$189K	Buy	+11,500	New	+$179K	﹤0.01%	4259
2015 Q1	–	Sell	-5,400	Closed	-$113K	–	7188
2014 Q4	$113K	Sell	5,400 -3,500	-39%	-$69.9K	﹤0.01%	5103
2014 Q3	$151K	Sell	8,900 -81,000	-90%	-$1.43M	﹤0.01%	4986
2014 Q2	$1.53M	Buy	+89,900	New	+$1.49M	﹤0.01%	2890

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Barclays's NAVI Position: Q1 2026 in Review

Barclays increased its Navient (NAVI) stake by 9.8% in Q1 2026, buying an estimated $105K and bringing the position to 118,998 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Barclays first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.8M in Q4 2019. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Barclays held 118,998 shares of Navient worth $973K as of Q1 2026.
Barclays bought 10,637 Navient shares in Q1 2026, an estimated $105K.
Navient made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2779 holding.
Barclays first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
Barclays's Navient position peaked at $10.8M in Q4 2019.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.