Barrow, Hanley, Mewhinney & Strauss’s Navient NAVI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q1	$1.74K	Hold	213	–	–	﹤0.01%	340
2025 Q4	$2.77K	Hold	213	–	–	﹤0.01%	301
2025 Q3	$2.8K	Hold	213	–	–	﹤0.01%	304
2025 Q2	$3K	Hold	213	–	–	﹤0.01%	284
2025 Q1	$2.69K	Hold	213	–	–	﹤0.01%	276
2024 Q4	$2.83K	Hold	213	–	–	﹤0.01%	285
2024 Q3	$3.32K	Hold	213	–	–	﹤0.01%	286
2024 Q2	$3.1K	Hold	213	–	–	﹤0.01%	260
2024 Q1	$3.71K	Hold	213	–	–	﹤0.01%	247
2023 Q4	$3.97K	Buy	+213	New	+$3.72K	﹤0.01%	246
2021 Q4	–	Sell	-1,714,503	Closed	-$33.8M	–	355
2021 Q3	$33.8M	Sell	1,714,503 -3,744,462	-69%	-$80.4M	0.11%	126
2021 Q2	$106M	Sell	5,458,965 -353,779	-6%	-$6.07M	0.34%	70
2021 Q1	$83.2M	Sell	5,812,744 -211,959	-4%	-$2.61M	0.26%	88
2020 Q4	$59.2M	Sell	6,024,703 -1,017,609	-14%	-$9.67M	0.2%	111
2020 Q3	$59.5M	Sell	7,042,312 -509,533	-7%	-$4.18M	0.23%	91
2020 Q2	$53.1M	Buy	7,551,845 +2,081,165	+38%	+$15.5M	0.21%	95
2020 Q1	$41.5M	Buy	5,470,680 +356,830	+7%	+$4.26M	0.19%	90
2019 Q4	$70M	Sell	5,113,850 -14,576,979	-74%	-$196M	0.22%	86
2019 Q3	$252M	Sell	19,690,829 -2,168,905	-10%	-$28.9M	0.49%	50
2019 Q2	$298M	Sell	21,859,734 -1,936,815	-8%	-$25.3M	0.54%	51
2019 Q1	$275M	Sell	23,796,549 -1,348,665	-5%	-$15.4M	0.5%	55
2018 Q4	$222M	Sell	25,145,214 -1,214,226	-5%	-$13.9M	0.43%	61
2018 Q3	$355M	Sell	26,359,440 -472,304	-2%	-$6.39M	0.56%	50
2018 Q2	$350M	Sell	26,831,744 -1,183,818	-4%	-$16.1M	0.56%	49
2018 Q1	$368M	Sell	28,015,562 -854,402	-3%	-$11.6M	0.58%	48
2017 Q4	$385M	Sell	28,869,964 -905,689	-3%	-$11.4M	0.57%	48
2017 Q3	$447M	Sell	29,775,653 -891,395	-3%	-$13M	0.67%	43
2017 Q2	$511M	Sell	30,667,048 -286,247	-0.9%	-$4.32M	0.78%	38
2017 Q1	$457M	Sell	30,953,295 -1,054,273	-3%	-$16.2M	0.69%	42
2016 Q4	$526M	Sell	32,007,568 -1,110,120	-3%	-$17.3M	0.79%	41
2016 Q3	$479M	Sell	33,117,688 -329,268	-1%	-$4.59M	0.73%	42
2016 Q2	$400M	Sell	33,446,956 -1,016,880	-3%	-$12.9M	0.61%	43
2016 Q1	$413M	Sell	34,463,836 -387,947	-1%	-$4.03M	0.63%	47
2015 Q4	$399M	Sell	34,851,783 -385,164	-1%	-$4.72M	0.59%	48
2015 Q3	$396M	Sell	35,236,947 -598,779	-2%	-$8.76M	0.61%	49
2015 Q2	$653M	Sell	35,835,726 -3,330,821	-9%	-$65.2M	0.89%	42
2015 Q1	$796M	Buy	39,166,547 +410,185	+1%	+$8.43M	1.08%	36
2014 Q4	$838M	Buy	38,756,362 +587,079	+2%	+$11.7M	1.12%	35
2014 Q3	$676M	Sell	38,169,283 -1,826,773	-5%	-$32.2M	0.92%	41
2014 Q2	$708M	Buy	+39,996,056	New	+$662M	0.95%	41

Other funds holding NAVI

SIM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss's NAVI Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Navient (NAVI) position steady in Q1 2026 at 213 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NAVI in Q2 2014 and has held it in 40 quarters since. The position peaked at $838M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Barrow, Hanley, Mewhinney & Strauss held 213 shares of Navient worth $1.74K as of Q1 2026.
Barrow, Hanley, Mewhinney & Strauss left its Navient share count unchanged in Q1 2026.
Navient made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #340 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Navient in Q2 2014 and has held it in 40 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Navient position peaked at $838M in Q4 2014.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.