CAPTRUST Financial Advisors
NAVI icon

CAPTRUST Financial Advisors’s Navient NAVI Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-13,156
Closed -$173K – 2794
2025
Q3 		$173K Buy
13,156
+338
+3% +$4.59K ﹤0.01% 2453
2025
Q2 		$181K Sell
12,818
-502
-4% -$6.46K ﹤0.01% 2322
2025
Q1 		$168K Sell
13,320
-1,662
-11% -$22.7K ﹤0.01% 2190
2024
Q4 		$199K Buy
+14,982
New +$224K ﹤0.01% 2143
2024
Q1 		– Sell
-14,559
Closed -$271K – 2467
2023
Q4 		$271K Buy
14,559
+106
+0.7% +$1.85K ﹤0.01% 2180
2023
Q3 		$249K Buy
14,453
+1,480
+11% +$26.6K ﹤0.01% 2139
2023
Q2 		$241K Buy
12,973
+155
+1% +$2.55K ﹤0.01% 2131
2023
Q1 		$205K Buy
12,818
+282
+2% +$4.92K ﹤0.01% 2042
2022
Q4 		$206K Buy
12,536
+329
+3% +$5.2K ﹤0.01% 1927
2022
Q3 		$179K Buy
12,207
+458
+4% +$6.99K ﹤0.01% 1844
2022
Q2 		$164K Buy
11,749
+5,525
+89% +$85.9K ﹤0.01% 1843
2022
Q1 		$106K Sell
6,224
-207
-3% -$3.8K ﹤0.01% 2221
2021
Q4 		$136K Sell
6,431
-4,764
-43% -$96.3K ﹤0.01% 1929
2021
Q3 		$221K Buy
11,195
+6,812
+155% +$146K ﹤0.01% 1486
2021
Q2 		$85K Buy
4,383
+483
+12% +$8.29K ﹤0.01% 2146
2021
Q1 		$56K Buy
3,900
+3,520
+926% +$43.3K ﹤0.01% 2365
2020
Q4 		$4K Buy
380
+140
+58% +$1.33K ﹤0.01% 2923
2020
Q3 		$2K Buy
+240
New +$1.97K ﹤0.01% 2792

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's NAVI Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Navient (NAVI) in Q4 2025, closing a stake of 13,156 shares — an estimated $173K sold.

CAPTRUST Financial Advisors first reported a position in NAVI in Q3 2020 and held it in 18 quarters. The position peaked at $271K in Q4 2023. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,156 Navient shares in Q4 2025, an estimated $173K.
  • CAPTRUST Financial Advisors first reported a position in Navient in Q3 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Navient position peaked at $271K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.