Bellwether Advisors’s Navient NAVI Stock Holding History

Bellwether Advisors’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
2025 Q3	–	Sell	-53	Closed	-$747	–	412
2025 Q2	$747	Hold	53	–	–	﹤0.01%	540
2025 Q1	$669	Hold	53	–	–	﹤0.01%	476
2024 Q4	$704	Buy	+53	New	+$793	﹤0.01%	482
2023 Q2	–	Sell	-53	Closed	-$847	–	316
2023 Q1	$847	Hold	53	–	–	﹤0.01%	376
2022 Q4	$871	Hold	53	–	–	﹤0.01%	384
2022 Q3	$0	Hold	53	–	–	﹤0.01%	498
2022 Q2	$0	Hold	53	–	–	﹤0.01%	518
2022 Q1	$0	Hold	53	–	–	﹤0.01%	590
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	537
2021 Q3	$1K	Sell	53 -178	-77%	-$3.82K	﹤0.01%	514
2021 Q2	$4K	Hold	231	–	–	﹤0.01%	341
2021 Q1	$3K	Hold	231	–	–	﹤0.01%	330
2020 Q4	$2K	Buy	+231	New	+$2.19K	﹤0.01%	302

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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellwether Advisors's NAVI Position: Q3 2025 in Review

Bellwether Advisors sold out of Navient (NAVI) in Q3 2025, closing a stake of 53 shares — an estimated $747 sold.

Bellwether Advisors first reported a position in NAVI in Q4 2020 and held it in 13 quarters. The position peaked at $4K in Q2 2021. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

Bellwether Advisors reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 53 Navient shares in Q3 2025, an estimated $747.
Bellwether Advisors first reported a position in Navient in Q4 2020 and held it in 13 quarters.
Bellwether Advisors's Navient position peaked at $4K in Q2 2021.
238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.