CIBC World Markets’s Navient NAVI Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-16,502	Closed	-$208K	–	1793
2025 Q1	$208K	Buy	+16,502	New	+$225K	﹤0.01%	1457
2021 Q2	–	Sell	-19,732	Closed	-$282K	–	830
2021 Q1	$282K	Buy	+19,732	New	+$243K	﹤0.01%	956
2020 Q1	–	Sell	-72,200	Closed	-$988K	–	677
2019 Q4	$988K	Buy	+72,200	New	+$972K	0.01%	702
2018 Q2	–	Sell	-34,095	Closed	-$447K	–	707
2018 Q1	$447K	Sell	34,095 -19,125	-36%	-$260K	﹤0.01%	638
2017 Q4	$709K	Buy	53,220 +13,302	+33%	+$168K	0.01%	634
2017 Q3	$600K	Sell	39,918 -350	-0.9%	-$5.1K	0.01%	610
2017 Q2	$670K	Buy	40,268 +9,881	+33%	+$149K	0.01%	617
2017 Q1	$449K	Buy	30,387 +9,552	+46%	+$146K	﹤0.01%	600
2016 Q4	$342K	Buy	+20,835	New	+$324K	﹤0.01%	576

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIBC World Markets's NAVI Position: Q2 2025 in Review

CIBC World Markets sold out of Navient (NAVI) in Q2 2025, closing a stake of 16,502 shares — an estimated $208K sold.

CIBC World Markets first reported a position in NAVI in Q4 2016 and held it in 9 quarters. The position peaked at $988K in Q4 2019. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

CIBC World Markets reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 16,502 Navient shares in Q2 2025, an estimated $208K.
CIBC World Markets first reported a position in Navient in Q4 2016 and held it in 9 quarters.
CIBC World Markets's Navient position peaked at $988K in Q4 2019.
233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.