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Evergreen Capital Management’s Navient NAVI Stock Holding History

Evergreen Capital Management’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 		$744K Buy
87,386
+71,422
+447% +$600K 0.01% 681
2026
Q1 		$131K Buy
+15,964
New +$158K ﹤0.01% 1445
2025
Q4 		– Sell
-15,166
Closed -$199K – 1482
2025
Q3 		$199K Buy
+15,166
New +$206K ﹤0.01% 1235
2025
Q2 		– Sell
-13,622
Closed -$172K – 1210
2025
Q1 		$172K Sell
13,622
-2,221
-14% -$30.3K 0.01% 1022
2024
Q4 		$211K Buy
+15,843
New +$237K 0.01% 963

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

Evergreen Capital Management's NAVI Position: Q2 2026 in Review

Evergreen Capital Management increased its Navient (NAVI) stake by 447% in Q2 2026, buying an estimated $600K and bringing the position to 87,386 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #681.

Evergreen Capital Management first reported a position in NAVI in Q4 2024 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Evergreen Capital Management held 87,386 shares of Navient worth $744K as of Q2 2026.
  • Evergreen Capital Management bought 71,422 Navient shares in Q2 2026, an estimated $600K.
  • Navient made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #681 holding.
  • Evergreen Capital Management first reported a position in Navient in Q4 2024 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.