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Elyxium Wealth’s Navient NAVI Stock Holding History

Elyxium 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
2026
Q2 		$86.8K Buy
+10,200
New +$85.7K 0.01% 298
2026
Q1 		– Sell
-120
Closed -$1.56K – 864
2025
Q4 		$1.56K Buy
+120
New +$1.49K ﹤0.01% 1151

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 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

Elyxium Wealth's NAVI Position: Q2 2026 in Review

Elyxium Wealth opened a new position in Navient (NAVI) in Q2 2026: 10,200 shares worth $86.8K. The stake represents 0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in NAVI as recently as Q4 2025.

Elyxium Wealth first reported a position in NAVI in Q4 2025 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Elyxium Wealth held 10,200 shares of Navient worth $86.8K as of Q2 2026.
  • Navient was a new Elyxium Wealth position in Q2 2026.
  • Navient made up 0.01% of Elyxium Wealth's portfolio in Q2 2026, its #298 holding.
  • Elyxium Wealth first reported a position in Navient in Q4 2025 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.