Capital Advisors Ltd’s Navient NAVI Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	786	–	–	﹤0.01%	917
2026 Q1	$6K	Hold	786	–	–	﹤0.01%	927
2025 Q4	$10K	Hold	786	–	–	﹤0.01%	819
2025 Q3	$10K	Sell	786 -64	-8%	-$869	﹤0.01%	807
2025 Q2	$12K	Buy	850 +19	+2%	+$244	﹤0.01%	749
2025 Q1	$10K	Buy	831 +40	+5%	+$546	﹤0.01%	774
2024 Q4	$11K	Buy	791 +5	+0.6%	+$75	﹤0.01%	762
2024 Q3	$12K	Hold	786	–	–	﹤0.01%	736
2024 Q2	$11K	Hold	786	–	–	﹤0.01%	736
2024 Q1	$14K	Hold	786	–	–	﹤0.01%	656
2023 Q4	$15K	Hold	786	–	–	﹤0.01%	609
2023 Q3	$14K	Hold	786	–	–	﹤0.01%	623
2023 Q2	$15K	Buy	+786	New	+$12.9K	﹤0.01%	615
2023 Q1	–	Sell	-786	Closed	–	–	1427
2022 Q4	$0	Buy	+786	New	+$12.4K	﹤0.01%	1487

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

Capital Advisors Ltd's NAVI Position: Q2 2026 in Review

Capital Advisors Ltd held its Navient (NAVI) position steady in Q2 2026 at 786 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Capital Advisors Ltd first reported a position in NAVI in Q4 2022 and has held it in 14 quarters since. The position peaked at $15K in Q4 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Capital Advisors Ltd held 786 shares of Navient worth $7K as of Q2 2026.
Capital Advisors Ltd left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #917 holding.
Capital Advisors Ltd first reported a position in Navient in Q4 2022 and has held it in 14 quarters since.
Capital Advisors Ltd's Navient position peaked at $15K in Q4 2023.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.