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Corebridge Financial’s Navient NAVI Stock Holding History

Corebridge Financial’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
-38,828
Closed -$490K – 1759
2025
Q1 		$490K Sell
38,828
-2,438
-6% -$33.3K ﹤0.01% 1610
2024
Q4 		$548K Sell
41,266
-4,069
-9% -$60.9K ﹤0.01% 1635
2024
Q3 		$707K Sell
45,335
-1,490
-3% -$22.9K ﹤0.01% 1546
2024
Q2 		$682K Buy
+46,825
New +$724K ﹤0.01% 1536

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corebridge Financial's NAVI Position: Q2 2025 in Review

Corebridge Financial sold out of Navient (NAVI) in Q2 2025, closing a stake of 38,828 shares — an estimated $490K sold.

Corebridge Financial first reported a position in NAVI in Q2 2024 and held it in 4 quarters. The position peaked at $707K in Q3 2024. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Corebridge Financial reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 38,828 Navient shares in Q2 2025, an estimated $490K.
  • Corebridge Financial first reported a position in Navient in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Navient position peaked at $707K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.