BlackRock’s Navient NAVI Stock Holding History

BlackRock’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	$104M	Buy	12,715,881 +452,367	+4%	+$4.48M	﹤0.01%	2086
2025 Q4	$159M	Buy	12,263,514 +760,475	+7%	+$9.46M	﹤0.01%	1832
2025 Q3	$151M	Sell	11,503,039 -652,883	-5%	-$8.86M	﹤0.01%	1834
2025 Q2	$171M	Sell	12,155,922 -867,858	-7%	-$11.2M	﹤0.01%	1715
2025 Q1	$164M	Sell	13,023,780 -634,648	-5%	-$8.67M	﹤0.01%	1704
2024 Q4	$182M	Sell	13,658,428 -83,375	-0.6%	-$1.25M	﹤0.01%	1727
2024 Q3	$214M	Sell	13,741,803 -198,790	-1%	-$3.06M	﹤0.01%	1619
2024 Q2	$203M	Sell	13,940,593 -209,246	-1%	-$3.23M	﹤0.01%	1611
2024 Q1	$246M	Sell	14,149,839 -557,886	-4%	-$9.4M	0.01%	1507
2023 Q4	$274M	Buy	14,707,725 +38,850	+0.3%	+$678K	0.01%	1428
2023 Q3	$253M	Sell	14,668,875 -1,604,037	-10%	-$28.9M	0.01%	1386
2023 Q2	$302M	Buy	16,272,912 +3,502,330	+27%	+$57.6M	0.01%	1284
2023 Q1	$204M	Sell	12,770,582 -1,424,526	-10%	-$24.9M	0.01%	1514
2022 Q4	$234M	Sell	14,195,108 -613,196	-4%	-$9.7M	0.01%	1414
2022 Q3	$218M	Sell	14,808,304 -1,059,129	-7%	-$16.2M	0.01%	1416
2022 Q2	$222M	Sell	15,867,433 -1,715,008	-10%	-$26.7M	0.01%	1449
2022 Q1	$300M	Sell	17,582,441 -1,065,460	-6%	-$19.6M	0.01%	1356
2021 Q4	$396M	Sell	18,647,901 -429,452	-2%	-$8.68M	0.01%	1225
2021 Q3	$376M	Sell	19,077,353 -1,640,856	-8%	-$35.2M	0.01%	1218
2021 Q2	$400M	Sell	20,718,209 -1,760,952	-8%	-$30.2M	0.01%	1215
2021 Q1	$322M	Buy	22,479,161 +1,116,278	+5%	+$13.7M	0.01%	1372
2020 Q4	$210M	Sell	21,362,883 -447,176	-2%	-$4.25M	0.01%	1583
2020 Q3	$184M	Sell	21,810,059 -507,843	-2%	-$4.17M	0.01%	1448
2020 Q2	$157M	Buy	22,317,902 +4,756,368	+27%	+$35.4M	0.01%	1530
2020 Q1	$133M	Sell	17,561,534 -2,201,947	-11%	-$26.3M	0.01%	1452
2019 Q4	$270M	Sell	19,763,481 -889,055	-4%	-$12M	0.01%	1251
2019 Q3	$264M	Sell	20,652,536 -416,754	-2%	-$5.56M	0.01%	1202
2019 Q2	$288M	Sell	21,069,290 -1,571,687	-7%	-$20.5M	0.01%	1155
2019 Q1	$262M	Sell	22,640,977 -1,165,759	-5%	-$13.3M	0.01%	1211
2018 Q4	$210M	Buy	23,806,736 +763,973	+3%	+$8.76M	0.01%	1268
2018 Q3	$311M	Sell	23,042,763 -1,362,870	-6%	-$18.4M	0.01%	1152
2018 Q2	$318M	Buy	24,405,633 +7,380,981	+43%	+$101M	0.01%	1066
2018 Q1	$223M	Sell	17,024,652 -665,682	-4%	-$9.05M	0.01%	1271
2017 Q4	$236M	Sell	17,690,334 -2,478,326	-12%	-$31.3M	0.01%	1245
2017 Q3	$303M	Sell	20,168,660 -387,604	-2%	-$5.65M	0.02%	1023
2017 Q2	$342M	Sell	20,556,264 -839,215	-4%	-$12.7M	0.02%	880
2017 Q1	$316M	Buy	21,395,479 +20,607,439	+2,615%	+$316M	0.02%	927
2016 Q4	$12.9M	Buy	788,040 +72,515	+10%	+$1.13M	0.02%	668
2016 Q3	$10.4M	Sell	715,525 -41,062	-5%	-$572K	0.01%	715
2016 Q2	$9.04M	Buy	756,587 +132,534	+21%	+$1.69M	0.01%	727
2016 Q1	$7.47M	Sell	624,053 -191,928	-24%	-$2M	0.01%	754
2015 Q4	$9.34M	Sell	815,981 -124,312	-13%	-$1.52M	0.01%	698
2015 Q3	$10.6M	Buy	940,293 +51,360	+6%	+$751K	0.02%	620
2015 Q2	$16.2M	Sell	888,933 -42,763	-5%	-$837K	0.02%	566
2015 Q1	$18.9M	Buy	931,696 +21,787	+2%	+$448K	0.03%	543
2014 Q4	$19.7M	Sell	909,909 -828	-0.1%	-$16.5K	0.03%	536
2014 Q3	$16.1M	Sell	910,737 -1,044,570	-53%	-$18.4M	0.02%	572
2014 Q2	$34.6M	Buy	+1,955,307	New	+$32.4M	0.05%	376

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 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 $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock's NAVI Position: Q1 2026 in Review

BlackRock increased its Navient (NAVI) stake by 3.7% in Q1 2026, buying an estimated $4.48M and bringing the position to 12,715,881 shares worth $104M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

BlackRock first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $400M in Q2 2021. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

BlackRock held 12,715,881 shares of Navient worth $104M as of Q1 2026.
BlackRock bought 452,367 Navient shares in Q1 2026, an estimated $4.48M.
Navient made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2086 holding.
BlackRock first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
BlackRock's Navient position peaked at $400M in Q2 2021.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.