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Edgestream Partners’s Navient NAVI Stock Holding History

Edgestream 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
Q1 		– Sell
-149,569
Closed -$1.94M – 1026
2025
Q4 		$1.94M Buy
149,569
+105,272
+238% +$1.31M 0.05% 544
2025
Q3 		$583K Sell
44,297
-7,134
-14% -$96.9K 0.02% 710
2025
Q2 		$725K Buy
+51,431
New +$661K 0.02% 692
2025
Q1 		– Sell
-247,650
Closed -$3.29M – 969
2024
Q4 		$3.29M Buy
247,650
+151,086
+156% +$2.26M 0.14% 289
2024
Q3 		$1.51M Sell
96,564
-246,456
-72% -$3.79M 0.07% 481
2024
Q2 		$4.99M Sell
343,020
-43,359
-11% -$670K 0.24% 124
2024
Q1 		$6.72M Buy
386,379
+183,969
+91% +$3.1M 0.34% 46
2023
Q4 		$3.77M Buy
202,410
+105,543
+109% +$1.84M 0.27% 80
2023
Q3 		$1.67M Sell
96,867
-49,853
-34% -$898K 0.13% 248
2023
Q2 		$2.73M Sell
146,720
-74,051
-34% -$1.22M 0.25% 107
2023
Q1 		$3.53M Buy
220,771
+153,152
+226% +$2.67M 0.39% 50
2022
Q4 		$1.11M Sell
67,619
-61,089
-47% -$966K 0.13% 244
2022
Q3 		$1.89M Buy
+128,708
New +$1.96M 0.15% 201

Other funds holding NAVI

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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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Edgestream Partners's NAVI Position: Q1 2026 in Review

Edgestream Partners sold out of Navient (NAVI) in Q1 2026, closing a stake of 149,569 shares — an estimated $1.94M sold.

Edgestream Partners first reported a position in NAVI in Q3 2022 and held it in 13 quarters. The position peaked at $6.72M in Q1 2024. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Edgestream Partners reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 149,569 Navient shares in Q1 2026, an estimated $1.94M.
  • Edgestream Partners first reported a position in Navient in Q3 2022 and held it in 13 quarters.
  • Edgestream Partners's Navient position peaked at $6.72M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.