DIP
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DT Investment Partners’s Navient NAVI Stock Holding History

DT Investment Partners’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 		$6.85K Buy
+805
New +$6.76K ﹤0.01% 425

Other funds holding NAVI

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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

DT Investment Partners's NAVI Position: Q2 2026 in Review

DT Investment Partners opened a new position in Navient (NAVI) in Q2 2026: 805 shares worth $6.85K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings.

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

  • DT Investment Partners held 805 shares of Navient worth $6.85K as of Q2 2026.
  • Navient was a new DT Investment Partners position in Q2 2026.
  • Navient made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #425 holding.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.