Cambria Investment Management’s Navient NAVI Stock Holding History

Cambria Investment 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	$266K	Buy	31,305 +10,784	+53%	+$90.6K	0.01%	658
2026 Q1	$168K	Buy	20,521 +7,890	+62%	+$78.1K	0.01%	640
2025 Q4	$164K	Buy	+12,631	New	+$157K	0.01%	588
2025 Q1	–	Sell	-17,206	Closed	-$229K	–	426
2024 Q4	$229K	Buy	17,206 +391	+2%	+$5.85K	0.01%	376
2024 Q3	$262K	Sell	16,815 -4,964	-23%	-$76.4K	0.02%	313
2024 Q2	$317K	Buy	21,779 +6,375	+41%	+$98.5K	0.02%	305
2024 Q1	$268K	Buy	+15,404	New	+$260K	0.02%	312
2016 Q4	–	Sell	-73,272	Closed	-$1.06M	–	177
2016 Q3	$1.06M	Buy	+73,272	New	+$1.02M	0.49%	105

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 $3.38T AUM 44.17% 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

Cambria Investment Management's NAVI Position: Q2 2026 in Review

Cambria Investment Management increased its Navient (NAVI) stake by 53% in Q2 2026, buying an estimated $90.6K and bringing the position to 31,305 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #658.

Cambria Investment Management first reported a position in NAVI in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2016. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Cambria Investment Management held 31,305 shares of Navient worth $266K as of Q2 2026.
Cambria Investment Management bought 10,784 Navient shares in Q2 2026, an estimated $90.6K.
Navient made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #658 holding.
Cambria Investment Management first reported a position in Navient in Q3 2016 and has held it in 8 quarters since.
Cambria Investment Management's Navient position peaked at $1.06M in Q3 2016.
256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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