Fidelity International’s Navient NAVI Stock Holding History

Fidelity International’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	$221K	Hold	25,971	–	–	﹤0.01%	1018
2026 Q1	$212K	Hold	25,971	–	–	﹤0.01%	925
2025 Q4	$338K	Hold	25,971	–	–	﹤0.01%	883
2025 Q3	$342K	Hold	25,971	–	–	﹤0.01%	840
2025 Q2	$366K	Hold	25,971	–	–	﹤0.01%	814
2025 Q1	$328K	Hold	25,971	–	–	﹤0.01%	812
2024 Q4	$345K	Hold	25,971	–	–	﹤0.01%	814
2024 Q3	$405K	Hold	25,971	–	–	﹤0.01%	795
2024 Q2	$378K	Hold	25,971	–	–	﹤0.01%	774
2024 Q1	$452K	Hold	25,971	–	–	﹤0.01%	765
2023 Q4	$484K	Hold	25,971	–	–	﹤0.01%	733
2023 Q3	$447K	Hold	25,971	–	–	﹤0.01%	724
2023 Q2	$483K	Sell	25,971 -80,842	-76%	-$1.33M	﹤0.01%	717
2023 Q1	$1.71M	Sell	106,813 -67,500	-39%	-$1.18M	﹤0.01%	678
2022 Q4	$2.87M	Buy	174,313 +17,879	+11%	+$283K	﹤0.01%	640
2022 Q3	$2.3M	Sell	156,434 -34,711	-18%	-$530K	﹤0.01%	661
2022 Q2	$2.67M	Buy	191,145 +82,785	+76%	+$1.29M	﹤0.01%	642
2022 Q1	$1.85M	Buy	+108,360	New	+$1.99M	﹤0.01%	695
2021 Q2	–	Sell	-31	Closed	–	–	1004
2021 Q1	$0	Hold	31	–	–	﹤0.01%	1052
2020 Q4	$0	Buy	31 +16	+107%	+$152	﹤0.01%	1019
2020 Q3	$0	Buy	+15	New	+$123	﹤0.01%	972
2020 Q1	–	Sell	-57	Closed	-$1K	–	930
2019 Q4	$1K	Sell	57 -13	-19%	-$175	﹤0.01%	904
2019 Q3	$1K	Buy	70 +44	+169%	+$587	﹤0.01%	836
2019 Q2	$0	Buy	+26	New	+$339	﹤0.01%	951
2018 Q4	–	Sell	-21	Closed	–	–	934
2018 Q3	$0	Buy	+21	New	+$284	﹤0.01%	973

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Fidelity International's NAVI Position: Q2 2026 in Review

Fidelity International held its Navient (NAVI) position steady in Q2 2026 at 25,971 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Fidelity International first reported a position in NAVI in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.87M in Q4 2022. 200 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Fidelity International held 25,971 shares of Navient worth $221K as of Q2 2026.
Fidelity International left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1018 holding.
Fidelity International first reported a position in Navient in Q3 2018 and has held it in 25 quarters since.
Fidelity International's Navient position peaked at $2.87M in Q4 2022.
200 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.