Corient Private Wealth
NAVI icon

Corient Private Wealth’s Navient NAVI Stock Holding History

Corient Private Wealth’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
2026
Q2 		$480K Buy
56,409
+45,846
+434% +$385K ﹤0.01% 2257
2026
Q1 		$86.4K Sell
10,563
-5,283
-33% -$52.3K ﹤0.01% 2712
2025
Q4 		$206K Sell
15,846
-2,364
-13% -$29.4K ﹤0.01% 2410
2025
Q3 		$239K Sell
18,210
-162
-0.9% -$2.2K ﹤0.01% 2259
2025
Q2 		$259K Buy
18,372
+1,168
+7% +$15K ﹤0.01% 2080
2025
Q1 		$217K Sell
17,204
-921
-5% -$12.6K ﹤0.01% 2025
2024
Q4 		$241K Sell
18,125
-2,904
-14% -$43.4K ﹤0.01% 2012
2024
Q3 		$328K Sell
21,029
-2,626
-11% -$40.4K ﹤0.01% 1974
2024
Q2 		$344K Sell
23,655
-10,157
-30% -$157K ﹤0.01% 1823
2024
Q1 		$588K Sell
33,812
-3,738
-10% -$63K ﹤0.01% 1550
2023
Q4 		$699K Sell
37,550
-3,635
-9% -$63.4K ﹤0.01% 1441
2023
Q3 		$709K Sell
41,185
-1,965
-5% -$35.4K ﹤0.01% 1315
2023
Q2 		$802K Buy
43,150
+7,900
+22% +$130K ﹤0.01% 1236
2023
Q1 		$564K Buy
35,250
+14,320
+68% +$250K ﹤0.01% 1321
2022
Q4 		$344K Buy
+20,930
New +$331K ﹤0.01% 1284

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth's NAVI Position: Q2 2026 in Review

Corient Private Wealth increased its Navient (NAVI) stake by 434% in Q2 2026, buying an estimated $385K and bringing the position to 56,409 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Corient Private Wealth first reported a position in NAVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $802K in Q2 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Corient Private Wealth held 56,409 shares of Navient worth $480K as of Q2 2026.
  • Corient Private Wealth bought 45,846 Navient shares in Q2 2026, an estimated $385K.
  • Navient made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2257 holding.
  • Corient Private Wealth first reported a position in Navient in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Navient position peaked at $802K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.