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NAVI icon

Empowered Funds’s Navient NAVI Stock Holding History

Empowered Funds’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 		$3.13M Sell
368,217
-74,666
-17% -$627K 0.02% 947
2026
Q1 		$3.62M Sell
442,883
-20,091
-4% -$199K 0.02% 785
2025
Q4 		$6.02M Buy
462,974
+18,064
+4% +$225K 0.1% 218
2025
Q3 		$5.85M Buy
444,910
+21,820
+5% +$296K 0.06% 427
2025
Q2 		$5.97M Buy
423,090
+16,375
+4% +$211K 0.07% 387
2025
Q1 		$5.14M Sell
406,715
-60,517
-13% -$827K 0.07% 385
2024
Q4 		$6.21M Buy
467,232
+22,765
+5% +$340K 0.09% 315
2024
Q3 		$6.93M Buy
444,467
+22,646
+5% +$348K 0.11% 265
2024
Q2 		$6.14M Buy
421,821
+30,420
+8% +$470K 0.11% 248
2024
Q1 		$6.81M Buy
391,401
+27,997
+8% +$472K 0.12% 245
2023
Q4 		$6.77M Buy
363,404
+65,617
+22% +$1.14M 0.17% 146
2023
Q3 		$5.13M Buy
297,787
+24,819
+9% +$447K 0.15% 172
2023
Q2 		$5.07M Buy
+272,968
New +$4.49M 0.18% 130
2022
Q2 		– Sell
-93,420
Closed -$1.59M – 316
2022
Q1 		$1.59M Buy
93,420
+1,978
+2% +$36.3K 0.17% 150
2021
Q4 		$1.94M Buy
91,442
+13,890
+18% +$281K 0.22% 103
2021
Q3 		$1.53M Buy
+77,552
New +$1.66M 0.2% 126

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

Empowered Funds's NAVI Position: Q2 2026 in Review

Empowered Funds reduced its Navient (NAVI) stake by 17% in Q2 2026, selling an estimated $627K and leaving 368,217 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #947.

Empowered Funds first reported a position in NAVI in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.93M in Q3 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Empowered Funds held 368,217 shares of Navient worth $3.13M as of Q2 2026.
  • Empowered Funds sold 74,666 Navient shares in Q2 2026, an estimated $627K.
  • Navient made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #947 holding.
  • Empowered Funds first reported a position in Navient in Q3 2021 and has held it in 16 quarters since.
  • Empowered Funds's Navient position peaked at $6.93M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.