BGAI
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Bruce G. Allen Investments’s Navient NAVI Stock Holding History

Bruce G. Allen Investments’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 		– Sell
-11
Closed -$143 – 1128
2025
Q4 		$143 Hold
11
– – ﹤0.01% 1076
2025
Q3 		$145 Hold
11
– – ﹤0.01% 1070
2025
Q2 		$155 Buy
+11
New +$141 ﹤0.01% 1066
2025
Q1 		– Sell
-9
Closed -$120 – 1116
2024
Q4 		$120 Sell
9
-35
-80% -$523 ﹤0.01% 1082
2024
Q3 		$686 Buy
44
+7
+19% +$108 ﹤0.01% 895
2024
Q2 		$539 Buy
37
+26
+236% +$402 ﹤0.01% 854
2024
Q1 		$191 Buy
+11
New +$185 ﹤0.01% 943

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bruce G. Allen Investments's NAVI Position: Q1 2026 in Review

Bruce G. Allen Investments sold out of Navient (NAVI) in Q1 2026, closing a stake of 11 shares — an estimated $143 sold.

Bruce G. Allen Investments first reported a position in NAVI in Q1 2024 and held it in 7 quarters. The position peaked at $686 in Q3 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Bruce G. Allen Investments reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 11 Navient shares in Q1 2026, an estimated $143.
  • Bruce G. Allen Investments first reported a position in Navient in Q1 2024 and held it in 7 quarters.
  • Bruce G. Allen Investments's Navient position peaked at $686 in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.