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NAVI icon

Denali Advisors’s Navient NAVI Stock Holding History

Denali Advisors’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
Q4 		– Sell
-162,100
Closed -$2.13M – 340
2025
Q3 		$2.13M Buy
162,100
+3,116
+2% +$42.3K 0.24% 111
2025
Q2 		$2.24M Sell
158,984
-3
-0% -$39 0.23% 110
2025
Q1 		$2.01M Buy
158,987
+4,287
+3% +$58.6K 0.23% 126
2024
Q4 		$2.06M Hold
154,700
– – 0.22% 129
2024
Q3 		$2.41M Buy
154,700
+13,400
+9% +$206K 0.26% 115
2024
Q2 		$2.06M Sell
141,300
-141,700
-50% -$2.19M 0.56% 60
2024
Q1 		$4.92M Buy
283,000
+151,900
+116% +$2.56M 1.45% 21
2023
Q4 		$2.44M Buy
+131,100
New +$2.29M 0.75% 48
2018
Q3 		– Sell
-20,800
Closed -$271K – 285
2018
Q2 		$271K Sell
20,800
-84,900
-80% -$1.16M 0.04% 119
2018
Q1 		$1.39M Sell
105,700
-59,500
-36% -$809K 0.22% 75
2017
Q4 		$2.2M Sell
165,200
-426,700
-72% -$5.39M 0.34% 67
2017
Q3 		$8.89M Sell
591,900
-49,700
-8% -$725K 1.47% 27
2017
Q2 		$10.7M Sell
641,600
-126,900
-17% -$1.91M 1.75% 18
2017
Q1 		$11.3M Buy
768,500
+300,500
+64% +$4.61M 1.67% 21
2016
Q4 		$7.69M Buy
468,000
+46,600
+11% +$725K 1.34% 26
2016
Q3 		$6.1M Sell
421,400
-10,200
-2% -$142K 0.93% 42
2016
Q2 		$5.16M Buy
431,600
+5,100
+1% +$64.9K 0.89% 36
2016
Q1 		$5.11M Sell
426,500
-9,300
-2% -$96.7K 1.12% 33
2015
Q4 		$4.99M Hold
435,800
– – 1.12% 35
2015
Q3 		$4.9M Sell
435,800
-5,600
-1% -$81.9K 1.13% 32
2015
Q2 		$8.04M Buy
441,400
+93,300
+27% +$1.83M 1.75% 16
2015
Q1 		$7.08M Buy
348,100
+196,300
+129% +$4.03M 1.62% 18
2014
Q4 		$3.28M Sell
151,800
-7,700
-5% -$154K 0.93% 46
2014
Q3 		$2.83M Hold
159,500
– – 0.81% 52
2014
Q2 		$2.83M Buy
+159,500
New +$2.64M 0.77% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's NAVI Position: Q4 2025 in Review

Denali Advisors sold out of Navient (NAVI) in Q4 2025, closing a stake of 162,100 shares — an estimated $2.13M sold.

Denali Advisors first reported a position in NAVI in Q2 2014 and held it in 25 quarters. The position peaked at $11.3M in Q1 2017. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Denali Advisors reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Denali Advisors sold 162,100 Navient shares in Q4 2025, an estimated $2.13M.
  • Denali Advisors first reported a position in Navient in Q2 2014 and held it in 25 quarters.
  • Denali Advisors's Navient position peaked at $11.3M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.