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NAVI icon

Covestor’s Navient NAVI Stock Holding History

Covestor’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 		$0 Sell
28
-2,891
-99% -$24.3K ﹤0.01% 2718
2026
Q1 		$24K Sell
2,919
-2,835
-49% -$28.1K 0.02% 1042
2025
Q4 		$75K Buy
5,754
+2,693
+88% +$33.5K 0.04% 724
2025
Q3 		$40K Sell
3,061
-2,468
-45% -$33.5K 0.02% 1012
2025
Q2 		$78K Sell
5,529
-1,774
-24% -$22.8K 0.05% 691
2025
Q1 		$92K Buy
7,303
+993
+16% +$13.6K 0.06% 545
2024
Q4 		$84K Sell
6,310
-1,050
-14% -$15.7K 0.05% 620
2024
Q3 		$115K Buy
7,360
+1,455
+25% +$22.4K 0.07% 447
2024
Q2 		$86K Sell
5,905
-340
-5% -$5.25K 0.06% 591
2024
Q1 		$109K Buy
6,245
+1,173
+23% +$19.8K 0.07% 488
2023
Q4 		$94K Buy
5,072
+359
+8% +$6.26K 0.06% 531
2023
Q3 		$81K Sell
4,713
-1,885
-29% -$33.9K 0.06% 547
2023
Q2 		$122K Buy
6,598
+1,338
+25% +$22K 0.09% 329
2023
Q1 		$84K Buy
5,260
+17
+0.3% +$297 0.07% 473
2022
Q4 		$86K Sell
5,243
-33
-0.6% -$522 0.07% 473
2022
Q3 		$78K Sell
5,276
-3,609
-41% -$55.1K 0.07% 489
2022
Q2 		$124K Buy
8,885
+3,843
+76% +$59.8K 0.1% 298
2022
Q1 		$86K Buy
5,042
+2,352
+87% +$43.2K 0.06% 602
2021
Q4 		$57K Buy
+2,690
New +$54.4K 0.08% 465

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

Covestor's NAVI Position: Q2 2026 in Review

Covestor reduced its Navient (NAVI) stake by 99% in Q2 2026, selling an estimated $24.3K and leaving 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Covestor first reported a position in NAVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $124K in Q2 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Covestor held 28 shares of Navient worth $0 as of Q2 2026.
  • Covestor sold 2,891 Navient shares in Q2 2026, an estimated $24.3K.
  • Navient made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2718 holding.
  • Covestor first reported a position in Navient in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Navient position peaked at $124K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.