Deseret Mutual Benefit Administrators’s Navient NAVI Stock Holding History

Deseret Mutual Benefit Administrators’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	-134	Closed	-$1.76K	–	512
2025 Q3	$1.76K	Hold	134	–	–	﹤0.01%	507
2025 Q2	$1.89K	Hold	134	–	–	﹤0.01%	486
2025 Q1	$1.69K	Hold	134	–	–	﹤0.01%	488
2024 Q4	$1.78K	Sell	134 -76	-36%	-$1.14K	﹤0.01%	475
2024 Q3	$3.27K	Sell	210 -479	-70%	-$7.37K	﹤0.01%	484
2024 Q2	$10K	Hold	689	–	–	﹤0.01%	468
2024 Q1	$12K	Sell	689 -788	-53%	-$13.3K	0.01%	460
2023 Q4	$27.5K	Sell	1,477 -510	-26%	-$8.9K	0.02%	365
2023 Q3	$34.2K	Sell	1,987 -919	-32%	-$16.5K	0.02%	356
2023 Q2	$54K	Hold	2,906	–	–	0.02%	308
2023 Q1	$46.5K	Hold	2,906	–	–	0.02%	316
2022 Q4	$47.8K	Sell	2,906 -2,806	-49%	-$44.4K	0.02%	308
2022 Q3	$84K	Sell	5,712 -782	-12%	-$11.9K	0.02%	306
2022 Q2	$91K	Hold	6,494	–	–	0.02%	339
2022 Q1	$111K	Buy	6,494 +2,245	+53%	+$41.2K	0.02%	333
2021 Q4	$90K	Hold	4,249	–	–	0.02%	383
2021 Q3	$84K	Sell	4,249 -2,263	-35%	-$48.6K	0.02%	384
2021 Q2	$126K	Buy	+6,512	New	+$112K	0.03%	313

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deseret Mutual Benefit Administrators's NAVI Position: Q4 2025 in Review

Deseret Mutual Benefit Administrators sold out of Navient (NAVI) in Q4 2025, closing a stake of 134 shares — an estimated $1.76K sold.

Deseret Mutual Benefit Administrators first reported a position in NAVI in Q2 2021 and held it in 18 quarters. The position peaked at $126K in Q2 2021. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

Deseret Mutual Benefit Administrators reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 134 Navient shares in Q4 2025, an estimated $1.76K.
Deseret Mutual Benefit Administrators first reported a position in Navient in Q2 2021 and held it in 18 quarters.
Deseret Mutual Benefit Administrators's Navient position peaked at $126K in Q2 2021.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.