Brown Brothers Harriman & Co’s Navient NAVI Stock Holding History

Brown Brothers Harriman & Co’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	$162K	Hold	19,000	–	–	﹤0.01%	906
2026 Q1	$155K	Hold	19,000	–	–	﹤0.01%	853
2025 Q4	$247K	Hold	19,000	–	–	﹤0.01%	706
2025 Q3	$250K	Hold	19,000	–	–	﹤0.01%	635
2025 Q2	$268K	Hold	19,000	–	–	﹤0.01%	573
2025 Q1	$240K	Hold	19,000	–	–	﹤0.01%	520
2024 Q4	$253K	Hold	19,000	–	–	﹤0.01%	535
2024 Q3	$296K	Hold	19,000	–	–	﹤0.01%	514
2024 Q2	$277K	Hold	19,000	–	–	﹤0.01%	489
2024 Q1	$331K	Hold	19,000	–	–	﹤0.01%	436
2023 Q4	$354K	Hold	19,000	–	–	﹤0.01%	409
2023 Q3	$327K	Hold	19,000	–	–	﹤0.01%	403
2023 Q2	$353K	Hold	19,000	–	–	﹤0.01%	379
2023 Q1	$304K	Hold	19,000	–	–	﹤0.01%	407
2022 Q4	$313K	Sell	19,000 -6,137	-24%	-$97.1K	﹤0.01%	381
2022 Q3	$369K	Hold	25,137	–	–	﹤0.01%	350
2022 Q2	$352K	Hold	25,137	–	–	﹤0.01%	370
2022 Q1	$428K	Hold	25,137	–	–	﹤0.01%	363
2021 Q4	$533K	Hold	25,137	–	–	﹤0.01%	332
2021 Q3	$496K	Sell	25,137 -5,000	-17%	-$107K	﹤0.01%	328
2021 Q2	$583K	Buy	+30,137	New	+$517K	﹤0.01%	300
2019 Q4	–	Sell	-42	Closed	-$1K	–	1226
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	1139
2019 Q2	$1K	Buy	+42	New	+$548	﹤0.01%	1039

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

Brown Brothers Harriman & Co's NAVI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Navient (NAVI) position steady in Q2 2026 at 19,000 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Brown Brothers Harriman & Co first reported a position in NAVI in Q2 2019 and has held it in 23 quarters since. The position peaked at $583K in Q2 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Brown Brothers Harriman & Co held 19,000 shares of Navient worth $162K as of Q2 2026.
Brown Brothers Harriman & Co left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #906 holding.
Brown Brothers Harriman & Co first reported a position in Navient in Q2 2019 and has held it in 23 quarters since.
Brown Brothers Harriman & Co's Navient position peaked at $583K in Q2 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.