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Caption Management’s Navient NAVI Stock Holding History

Caption 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 		$153K Hold
18,000
– – ﹤0.01% 1493
2026
Q1 		$147K Buy
+18,000
New +$178K ﹤0.01% 1369
2025
Q1 		– Sell
-63,978
Closed -$850K – 1860
2024
Q4 		$850K Buy
+63,978
New +$957K 0.01% 965

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 $3.37T AUM 44.26% 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

Caption Management's NAVI Position: Q2 2026 in Review

Caption Management held its Navient (NAVI) position steady in Q2 2026 at 18,000 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Caption Management first reported a position in NAVI in Q4 2024 and has held it in 3 quarters since. The position peaked at $850K in Q4 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Caption Management held 18,000 shares of Navient worth $153K as of Q2 2026.
  • Caption Management left its Navient share count unchanged in Q2 2026.
  • Navient made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1493 holding.
  • Caption Management first reported a position in Navient in Q4 2024 and has held it in 3 quarters since.
  • Caption Management's Navient position peaked at $850K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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