Coldstream Capital Management’s Navient NAVI Stock Holding History

Coldstream Capital Management’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	-4,568	Closed	-$57.7K	–	2501
2025 Q1	$57.7K	Buy	+4,568	New	+$62.4K	﹤0.01%	1634
2023 Q2	–	Sell	-12,834	Closed	-$205K	–	854
2023 Q1	$205K	Sell	12,834 -71	-0.6%	-$1.24K	0.01%	779
2022 Q4	$212K	Buy	+12,905	New	+$204K	0.01%	744
2022 Q2	$264K	Sell	18,850 -1,622	-8%	-$25.2K	0.01%	612
2022 Q1	$349K	Buy	20,472 +348	+2%	+$6.39K	0.01%	508
2021 Q4	$427K	Buy	+20,124	New	+$407K	0.01%	476
2021 Q3	–	Sell	-16,379	Closed	-$317K	–	500
2021 Q2	$317K	Hold	16,379	–	–	0.01%	375
2021 Q1	$234K	Buy	+16,379	New	+$202K	0.01%	385

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's NAVI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Navient (NAVI) in Q2 2025, closing a stake of 4,568 shares — an estimated $57.7K sold.

Coldstream Capital Management first reported a position in NAVI in Q1 2021 and held it in 8 quarters. The position peaked at $427K in Q4 2021. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

Coldstream Capital Management reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,568 Navient shares in Q2 2025, an estimated $57.7K.
Coldstream Capital Management first reported a position in Navient in Q1 2021 and held it in 8 quarters.
Coldstream Capital Management's Navient position peaked at $427K in Q4 2021.
233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.