Clearstead Trust’s Navient NAVI Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-19	Closed	-$250	–	1343
2025 Q3	$250	Hold	19	–	–	﹤0.01%	1482
2025 Q2	$268	Buy	+19	New	+$244	﹤0.01%	1441

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's NAVI Position: Q4 2025 in Review

Clearstead Trust sold out of Navient (NAVI) in Q4 2025, closing a stake of 19 shares — an estimated $250 sold.

Clearstead Trust first reported a position in NAVI in Q2 2025 and held it in 2 quarters. The position peaked at $268 in Q2 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

Clearstead Trust reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 19 Navient shares in Q4 2025, an estimated $250.
Clearstead Trust first reported a position in Navient in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Navient position peaked at $268 in Q2 2025.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.