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Caitong International Asset Management’s Navient NAVI Stock Holding History

Caitong International 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
2025
Q2 		– Sell
-54
Closed -$682 – 2304
2025
Q1 		$682 Buy
+54
New +$738 ﹤0.01% 1683

Other funds holding NAVI

SIM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caitong International Asset Management's NAVI Position: Q2 2025 in Review

Caitong International Asset Management sold out of Navient (NAVI) in Q2 2025, closing a stake of 54 shares — an estimated $682 sold.

Caitong International Asset Management first reported a position in NAVI in Q1 2025 and held it in 1 quarter. The position peaked at $682 in Q1 2025. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Caitong International Asset Management reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 54 Navient shares in Q2 2025, an estimated $682.
  • Caitong International Asset Management first reported a position in Navient in Q1 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Navient position peaked at $682 in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.