Citigroup’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-284,500
| Closed | -$4.14M | – | 5762 |
|
|
2024
Q2 | $4.14M | Hold |
284,500
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q1 | $4.95M | Buy |
+284,500
| New | +$4.79M | ﹤0.01% | 1706 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$133K | – | 7005 |
|
|
2020
Q4 | $133K | Buy |
13,500
+5,500
| +69% | +$52.2K | ﹤0.01% | 5302 |
|
|
2020
Q3 | $68K | Sell |
8,000
-12,300
| -61% | -$101K | ﹤0.01% | 5384 |
|
|
2020
Q2 | $143K | Buy |
20,300
+2,300
| +13% | +$17.1K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $136K | Buy |
18,000
+11,600
| +181% | +$138K | ﹤0.01% | 5080 |
|
|
2019
Q4 | $88K | Sell |
6,400
-10,600
| -62% | -$143K | ﹤0.01% | 5875 |
|
|
2019
Q3 | $218K | Buy |
17,000
+12,400
| +270% | +$165K | ﹤0.01% | 5081 |
|
|
2019
Q2 | $63K | Buy |
4,600
+2,500
| +119% | +$32.6K | ﹤0.01% | 6267 |
|
|
2019
Q1 | $24K | Sell |
2,100
-800
| -28% | -$9.16K | ﹤0.01% | 6857 |
|
|
2018
Q4 | $26K | Sell |
2,900
-7,800
| -73% | -$89.4K | ﹤0.01% | 6740 |
|
|
2018
Q3 | $144K | Sell |
10,700
-13,600
| -56% | -$184K | ﹤0.01% | 5550 |
|
|
2018
Q2 | $317K | Buy |
24,300
+17,700
| +268% | +$241K | ﹤0.01% | 4573 |
|
|
2018
Q1 | $87K | Sell |
6,600
-62,500
| -90% | -$850K | ﹤0.01% | 5728 |
|
|
2017
Q4 | $920K | Sell |
69,100
-7,400
| -10% | -$93.5K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $1.15M | Buy |
76,500
+13,800
| +22% | +$201K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $1.04M | Sell |
62,700
-34,200
| -35% | -$516K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $1.43M | Sell |
96,900
-39,900
| -29% | -$612K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $2.25M | Buy |
136,800
+112,200
| +456% | +$1.74M | ﹤0.01% | 2797 |
|
|
2016
Q3 | $356K | Sell |
24,600
-9,200
| -27% | -$128K | ﹤0.01% | 4208 |
|
|
2016
Q2 | $404K | Buy |
33,800
+4,300
| +15% | +$54.7K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $353K | Buy |
29,500
+7,100
| +32% | +$73.8K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $256K | Sell |
22,400
-50,700
| -69% | -$621K | ﹤0.01% | 4513 |
|
|
2015
Q3 | $822K | Buy |
73,100
+44,000
| +151% | +$644K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $530K | Buy |
29,100
+9,100
| +46% | +$178K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $407K | Sell |
20,000
-2,600
| -12% | -$53.4K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $488K | Buy |
22,600
+8,200
| +57% | +$164K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $255K | Sell |
14,400
-47,600
| -77% | -$838K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $1.1M | Buy |
+62,000
| New | +$1.03M | ﹤0.01% | 2899 |
|
Other funds holding NAVI
SIM
VPM
VCM
Citigroup's NAVI Position: Q1 2026 in Review
Citigroup increased its Navient (NAVI) stake by 223% in Q1 2026, buying an estimated $343K and bringing the position to 50,144 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.
Citigroup first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $41.2M in Q2 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Citigroup held 50,144 shares of Navient worth $410K as of Q1 2026.
- Citigroup bought 34,615 Navient shares in Q1 2026, an estimated $343K.
- Navient made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3661 holding.
- Citigroup first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
- Citigroup's Navient position peaked at $41.2M in Q2 2014.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.