CCIA
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Campbell & Co Investment Adviser’s Navient NAVI Stock Holding History

Campbell & Co Investment Adviser’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 		$326K Buy
+38,265
New +$321K 0.02% 885
2025
Q3 		– Sell
-20,393
Closed -$288K – 1297
2025
Q2 		$288K Buy
+20,393
New +$262K 0.02% 969
2024
Q2 		– Sell
-45,758
Closed -$796K – 1254
2024
Q1 		$796K Sell
45,758
-47,018
-51% -$792K 0.07% 492
2023
Q4 		$1.73M Buy
92,776
+70,476
+316% +$1.23M 0.16% 179
2023
Q3 		$384K Sell
22,300
-30,133
-57% -$543K 0.05% 628
2023
Q2 		$974K Sell
52,433
-14,571
-22% -$239K 0.17% 156
2023
Q1 		$1.07M Buy
67,004
+44,507
+198% +$776K 0.2% 132
2022
Q4 		$370K Sell
22,497
-3,450
-13% -$54.6K 0.09% 449
2022
Q3 		$381K Buy
+25,947
New +$396K 0.09% 400
2022
Q2 		– Sell
-10,950
Closed -$187K – 837
2022
Q1 		$187K Buy
+10,950
New +$201K 0.05% 632
2021
Q2 		– Sell
-20,722
Closed -$297K – 649
2021
Q1 		$297K Sell
20,722
-23,700
-53% -$292K 0.18% 233
2020
Q4 		$436K Sell
44,422
-6,351
-13% -$60.3K 0.27% 124
2020
Q3 		$429K Buy
50,773
+14,200
+39% +$117K 0.32% 98
2020
Q2 		$257K Buy
36,573
+20,845
+133% +$155K 0.33% 135
2020
Q1 		$119K Sell
15,728
-28,870
-65% -$345K 6.29% 8
2019
Q4 		$610K Sell
44,598
-14,910
-25% -$201K 0.19% 170
2019
Q3 		$762K Buy
59,508
+26,379
+80% +$352K 0.29% 72
2019
Q2 		$452K Sell
33,129
-5,332
-14% -$69.5K 0.21% 168
2019
Q1 		$445K Buy
+38,461
New +$440K 0.22% 153

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's NAVI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Navient (NAVI) in Q2 2026: 38,265 shares worth $326K. The stake represents 0.02% of the portfolio and ranks #885 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NAVI as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in NAVI in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.73M in Q4 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Campbell & Co Investment Adviser held 38,265 shares of Navient worth $326K as of Q2 2026.
  • Navient was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Navient made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #885 holding.
  • Campbell & Co Investment Adviser first reported a position in Navient in Q1 2019 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Navient position peaked at $1.73M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.