Carson Wealth (CWM LLC)
NAVI icon

Carson Wealth (CWM LLC)’s Navient NAVI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$18.4K Sell
2,246
-1,029
-31% -$10.2K ﹤0.01% 4467
2025
Q4 		$43K Buy
3,275
+750
+30% +$9.33K ﹤0.01% 3709
2025
Q3 		$33K Buy
2,525
+1,114
+79% +$15.1K ﹤0.01% 3820
2025
Q2 		$20K Buy
1,411
+313
+29% +$4.03K ﹤0.01% 3913
2025
Q1 		$14K Sell
1,098
-1,252
-53% -$17.1K ﹤0.01% 3919
2024
Q4 		$31K Buy
2,350
+1,465
+166% +$21.9K ﹤0.01% 3151
2024
Q3 		$14K Buy
885
+274
+45% +$4.22K ﹤0.01% 3592
2024
Q2 		$9K Sell
611
-1,558
-72% -$24.1K ﹤0.01% 3614
2024
Q1 		$38K Buy
2,169
+3
+0.1% +$51 ﹤0.01% 2482
2023
Q4 		$40K Sell
2,166
-27
-1% -$471 ﹤0.01% 2319
2023
Q3 		$38K Buy
2,193
+1,664
+315% +$30K ﹤0.01% 2246
2023
Q2 		$10K Sell
529
-85
-14% -$1.4K ﹤0.01% 3089
2023
Q1 		$10K Buy
614
+41
+7% +$715 ﹤0.01% 2955
2022
Q4 		$9K Buy
573
+390
+213% +$6.17K ﹤0.01% 2869
2022
Q3 		$3K Buy
183
+162
+771% +$2.47K ﹤0.01% 3332
2022
Q2 		$0 Sell
21
-36
-63% -$560 ﹤0.01% 3998
2022
Q1 		$1K Buy
+57
New +$1.05K ﹤0.01% 3380
2021
Q2 		$1K Hold
77
– – ﹤0.01% 2829
2021
Q1 		$1K Hold
77
– – ﹤0.01% 2829
2020
Q4 		$1K Hold
77
– – ﹤0.01% 2829
2020
Q3 		$1K Hold
77
– – ﹤0.01% 2828
2020
Q2 		$1K Hold
77
– – ﹤0.01% 2828
2020
Q1 		$1K Hold
77
– – ﹤0.01% 2827
2019
Q4 		$1K Hold
77
– – ﹤0.01% 2827
2019
Q3 		$1K Hold
77
– – ﹤0.01% 2827
2019
Q2 		$1K Hold
77
– – ﹤0.01% 2827
2019
Q1 		$1K Buy
+77
New +$882 ﹤0.01% 2826
2018
Q4 		– Sell
-63
Closed -$1K – 2200
2018
Q3 		$1K Buy
+63
New +$853 ﹤0.01% 1709

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NAVI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Navient (NAVI) stake by 31% in Q1 2026, selling an estimated $10.2K and leaving 2,246 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Carson Wealth (CWM LLC) first reported a position in NAVI in Q3 2018 and has held it in 28 quarters since. The position peaked at $43K in Q4 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,246 shares of Navient worth $18.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,029 Navient shares in Q1 2026, an estimated $10.2K.
  • Navient made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4467 holding.
  • Carson Wealth (CWM LLC) first reported a position in Navient in Q3 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Navient position peaked at $43K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.