Citigroup’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Citigroup’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
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%	+$1.14K	﹤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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup's NAVI Position: Q3 2026 in Review

Citigroup reduced its Navient Holdings, Inc. Common Stock (NAVI) stake by 85% in Q3 2026, selling an estimated $405K and leaving 8,128 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Citigroup first reported a position in NAVI in Q2 2014 and has held it in 50 quarters since. The position peaked at $41.2M in Q2 2014. 117 funds tracked by Wall St. Rank hold NAVI as of Q3 2026.

Citigroup held 8,128 shares of Navient Holdings, Inc. Common Stock worth $73.7K as of Q3 2026.
Citigroup sold 44,951 Navient Holdings, Inc. Common Stock shares in Q3 2026, an estimated $405K.
Navient Holdings, Inc. Common Stock made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4570 holding.
Citigroup first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and has held it in 50 quarters since.
Citigroup's Navient Holdings, Inc. Common Stock position peaked at $41.2M in Q2 2014.
117 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.