Barclays
NAVI icon

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
2016
Q1 		– Sell
-3,600
Closed -$40K – 6339
2015
Q4 		$40K Hold
3,600
– – ﹤0.01% 4918
2015
Q3 		$40K Hold
3,600
– – ﹤0.01% 5133
2015
Q2 		$65K Hold
3,600
– – ﹤0.01% 4985
2015
Q1 		$72K Sell
3,600
-17,200
-83% -$353K ﹤0.01% 5040
2014
Q4 		$437K Sell
20,800
-114,300
-85% -$2.28M ﹤0.01% 3995
2014
Q3 		$2.3M Sell
135,100
-90,700
-40% -$1.6M ﹤0.01% 2532
2014
Q2 		$3.84M Buy
+225,800
New +$3.74M ﹤0.01% 2000

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

Barclays's NAVI Position: Q2 2026 in Review

Barclays reduced its Navient (NAVI) stake by 68% in Q2 2026, selling an estimated $680K and leaving 37,987 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Barclays first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $10.8M in Q4 2019. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Barclays held 37,987 shares of Navient worth $323K as of Q2 2026.
  • Barclays sold 81,011 Navient shares in Q2 2026, an estimated $680K.
  • Navient made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3456 holding.
  • Barclays first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • Barclays's Navient position peaked at $10.8M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.