Blueshift Asset Management’s Navient NAVI Stock Holding History

Blueshift Asset Management’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	$90.7K	Buy	+10,658	New	+$89.5K	0.02%	534
2026 Q1	–	Sell	-10,117	Closed	-$132K	–	595
2025 Q4	$132K	Sell	10,117 -5,635	-36%	-$70.1K	0.04%	425
2025 Q3	$207K	Buy	+15,752	New	+$214K	0.06%	389
2020 Q3	–	Sell	-27,597	Closed	-$194K	–	722
2020 Q2	$194K	Buy	+27,597	New	+$205K	0.03%	469
2020 Q1	–	Sell	-30,575	Closed	-$418K	–	505
2019 Q4	$418K	Buy	30,575 +17,032	+126%	+$229K	0.05%	499
2019 Q3	$173K	Buy	+13,543	New	+$181K	0.03%	645
2019 Q1	–	Sell	-18,109	Closed	-$160K	–	858
2018 Q4	$160K	Buy	+18,109	New	+$208K	0.03%	592

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Blueshift Asset Management's NAVI Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Navient (NAVI) in Q2 2026: 10,658 shares worth $90.7K. The stake represents 0.02% of the portfolio and ranks #534 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NAVI as recently as Q4 2025.

Blueshift Asset Management first reported a position in NAVI in Q4 2018 and has held it in 7 quarters since. The position peaked at $418K in Q4 2019. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Blueshift Asset Management held 10,658 shares of Navient worth $90.7K as of Q2 2026.
Navient was a new Blueshift Asset Management position in Q2 2026.
Navient made up 0.02% of Blueshift Asset Management's portfolio in Q2 2026, its #534 holding.
Blueshift Asset Management first reported a position in Navient in Q4 2018 and has held it in 7 quarters since.
Blueshift Asset Management's Navient position peaked at $418K in Q4 2019.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.