Federation des caisses Desjardins du Quebec’s Navient NAVI Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.15K	Hold	140	–	–	﹤0.01%	2743
2025 Q4	$1.82K	Hold	140	–	–	﹤0.01%	2610
2025 Q3	$1.84K	Hold	140	–	–	﹤0.01%	2604
2025 Q2	$1.97K	Hold	140	–	–	﹤0.01%	2412
2025 Q1	$1.77K	Hold	140	–	–	﹤0.01%	2347
2024 Q4	$1.86K	Hold	140	–	–	﹤0.01%	2237
2024 Q3	$2.18K	Buy	140 +1	+0.7%	+$15	﹤0.01%	2215
2024 Q2	$2.02K	Buy	+139	New	+$2.15K	﹤0.01%	2109
2021 Q2	–	Sell	-425	Closed	-$6.08K	–	2553
2021 Q1	$6.08K	Hold	425	–	–	﹤0.01%	2142
2020 Q4	$4.17K	Hold	425	–	–	﹤0.01%	2116
2020 Q3	$3.59K	Hold	425	–	–	﹤0.01%	1927
2020 Q2	$2.99K	Hold	425	–	–	﹤0.01%	1895
2020 Q1	$3.22K	Hold	425	–	–	﹤0.01%	1914
2019 Q4	$5.81K	Sell	425 -1,000	-70%	-$13.5K	﹤0.01%	1996
2019 Q3	$18.2K	Hold	1,425	–	–	﹤0.01%	1691
2019 Q2	$19.5K	Sell	1,425 -900	-39%	-$11.7K	﹤0.01%	1697
2019 Q1	$26.9K	Hold	2,325	–	–	﹤0.01%	1454
2018 Q4	$20.5K	Hold	2,325	–	–	﹤0.01%	1476
2018 Q3	$31.3K	Hold	2,325	–	–	﹤0.01%	1455
2018 Q2	$30.3K	Hold	2,325	–	–	﹤0.01%	1464
2018 Q1	$30.5K	Sell	2,325 -175	-7%	-$2.38K	﹤0.01%	1466
2017 Q4	$33.3K	Sell	2,500 -325	-12%	-$4.11K	﹤0.01%	1450
2017 Q3	$42.4K	Sell	2,825 -775	-22%	-$11.3K	﹤0.01%	1351
2017 Q2	$59.9K	Buy	+3,600	New	+$54.3K	﹤0.01%	1343

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NAVI Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Navient (NAVI) position steady in Q1 2026 at 140 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Federation des caisses Desjardins du Quebec first reported a position in NAVI in Q2 2017 and has held it in 24 quarters since. The position peaked at $59.9K in Q2 2017. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Federation des caisses Desjardins du Quebec held 140 shares of Navient worth $1.15K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Navient share count unchanged in Q1 2026.
Navient made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2743 holding.
Federation des caisses Desjardins du Quebec first reported a position in Navient in Q2 2017 and has held it in 24 quarters since.
Federation des caisses Desjardins du Quebec's Navient position peaked at $59.9K in Q2 2017.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.