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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.