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
Q1 | – | Sell |
-899,900
| Closed | -$16.8M | – | 5781 |
|
|
2023
Q4 | $16.8M | Buy |
+899,900
| New | +$15.7M | 0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$100K | – | 7006 |
|
|
2020
Q4 | $100K | Sell |
10,200
-63,500
| -86% | -$603K | ﹤0.01% | 5536 |
|
|
2020
Q3 | $623K | Buy |
73,700
+13,800
| +23% | +$113K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $421K | Buy |
59,900
+15,300
| +34% | +$114K | ﹤0.01% | 4423 |
|
|
2020
Q1 | $338K | Sell |
44,600
-2,100
| -4% | -$25.1K | ﹤0.01% | 4231 |
|
|
2019
Q4 | $639K | Sell |
46,700
-25,800
| -36% | -$347K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $928K | Buy |
72,500
+26,400
| +57% | +$352K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $629K | Sell |
46,100
-2,300
| -5% | -$30K | ﹤0.01% | 4187 |
|
|
2019
Q1 | $560K | Buy |
48,400
+100
| +0.2% | +$1.15K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $426K | Sell |
48,300
-31,900
| -40% | -$366K | ﹤0.01% | 4304 |
|
|
2018
Q3 | $1.08M | Buy |
80,200
+22,200
| +38% | +$300K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $756K | Buy |
58,000
+9,800
| +20% | +$133K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $632K | Sell |
48,200
-85,500
| -64% | -$1.16M | ﹤0.01% | 3748 |
|
|
2017
Q4 | $1.78M | Buy |
133,700
+30,500
| +30% | +$385K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $1.55M | Buy |
103,200
+15,600
| +18% | +$228K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.46M | Sell |
87,600
-44,900
| -34% | -$677K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.96M | Sell |
132,500
-25,200
| -16% | -$386K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $2.59M | Buy |
157,700
+105,400
| +202% | +$1.64M | ﹤0.01% | 2625 |
|
|
2016
Q3 | $757K | Buy |
52,300
+35,100
| +204% | +$489K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $206K | Sell |
17,200
-6,300
| -27% | -$80.1K | ﹤0.01% | 4474 |
|
|
2016
Q1 | $281K | Sell |
23,500
-250,800
| -91% | -$2.61M | ﹤0.01% | 4763 |
|
|
2015
Q4 | $3.14M | Buy |
274,300
+33,100
| +14% | +$406K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2.71M | Buy |
241,200
+210,300
| +681% | +$3.08M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $563K | Buy |
30,900
+3,100
| +11% | +$60.7K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $565K | Sell |
27,800
-107,000
| -79% | -$2.2M | ﹤0.01% | 3624 |
|
|
2014
Q4 | $2.91M | Sell |
134,800
-27,800
| -17% | -$556K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $2.88M | Sell |
162,600
-5,800
| -3% | -$102K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $2.98M | Buy |
+168,400
| New | +$2.79M | ﹤0.01% | 2198 |
|
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.