BFS
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Bare Financial Services’s Navient NAVI Stock Holding History

Bare Financial Services’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
2026
Q2 		$1.05K Sell
123
-46
-27% -$386 ﹤0.01% 1361
2026
Q1 		$1.38K Sell
169
-28
-14% -$277 ﹤0.01% 1116
2025
Q4 		$2.56K Buy
+197
New +$2.45K ﹤0.01% 776

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

Bare Financial Services's NAVI Position: Q2 2026 in Review

Bare Financial Services reduced its Navient (NAVI) stake by 27% in Q2 2026, selling an estimated $386 and leaving 123 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Bare Financial Services first reported a position in NAVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.56K in Q4 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Bare Financial Services held 123 shares of Navient worth $1.05K as of Q2 2026.
  • Bare Financial Services sold 46 Navient shares in Q2 2026, an estimated $386.
  • Navient made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1361 holding.
  • Bare Financial Services first reported a position in Navient in Q4 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Navient position peaked at $2.56K in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.