Davis Capital Management’s Navient NAVI Stock Holding History

Davis 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
2026 Q2	$43	Buy	+5	New	+$42	﹤0.01%	1236

Other funds holding NAVI

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's NAVI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Navient (NAVI) in Q2 2026: 5 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings.

44 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Davis Capital Management held 5 shares of Navient worth $43 as of Q2 2026.
Navient was a new Davis Capital Management position in Q2 2026.
Navient made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1236 holding.
44 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.