Dunhill Financial’s Navient NAVI Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$11	–	1791
2026 Q1	$11	Hold	1	–	–	﹤0.01%	1823
2025 Q4	$19	Buy	+1	New	+$12	﹤0.01%	1916

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dunhill Financial's NAVI Position: Q2 2026 in Review

Dunhill Financial sold out of Navient (NAVI) in Q2 2026, closing a stake of 1 share — an estimated $11 sold.

Dunhill Financial first reported a position in NAVI in Q4 2025 and held it in 2 quarters. The position peaked at $19 in Q4 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Dunhill Financial reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Navient share in Q2 2026, an estimated $11.
Dunhill Financial first reported a position in Navient in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Navient position peaked at $19 in Q4 2025.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.