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DiNuzzo Private Wealth’s Navient NAVI Stock Holding History

DiNuzzo 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
2025
Q2 		– Sell
-19
Closed -$240 – 1393
2025
Q1 		$240 Sell
19
-2
-10% -$27 ﹤0.01% 1208
2024
Q4 		$280 Sell
21
-18
-46% -$269 ﹤0.01% 1224
2024
Q3 		$609 Buy
39
+10
+34% +$154 ﹤0.01% 1041
2024
Q2 		$423 Buy
29
+4
+16% +$62 ﹤0.01% 1095
2024
Q1 		$435 Sell
25
-1
-4% -$17 ﹤0.01% 1017
2023
Q4 		$485 Buy
+26
New +$454 ﹤0.01% 993

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DiNuzzo Private Wealth's NAVI Position: Q2 2025 in Review

DiNuzzo Private Wealth sold out of Navient (NAVI) in Q2 2025, closing a stake of 19 shares — an estimated $240 sold.

DiNuzzo Private Wealth first reported a position in NAVI in Q4 2023 and held it in 6 quarters. The position peaked at $609 in Q3 2024. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • DiNuzzo Private Wealth reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • DiNuzzo Private Wealth sold 19 Navient shares in Q2 2025, an estimated $240.
  • DiNuzzo Private Wealth first reported a position in Navient in Q4 2023 and held it in 6 quarters.
  • DiNuzzo Private Wealth's Navient position peaked at $609 in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.