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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
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 $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dunhill Financial's NAVI Position: Q1 2026 in Review

Dunhill Financial held its Navient (NAVI) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Dunhill Financial first reported a position in NAVI in Q4 2025 and has held it in 2 quarters since. The position peaked at $19 in Q4 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Dunhill Financial held 1 share of Navient worth $11 as of Q1 2026.
  • Dunhill Financial left its Navient share count unchanged in Q1 2026.
  • Navient made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1823 holding.
  • Dunhill Financial first reported a position in Navient in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Navient position peaked at $19 in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.