Fifth Third Bancorp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $137K | Sell |
16,153
-24,242
| -60% | -$204K | ﹤0.01% | 2807 |
|
|
2026
Q1 | $330K | Buy |
40,395
+40,097
| +13,455% | +$397K | ﹤0.01% | 2266 |
|
|
2025
Q4 | $3.87K | Buy |
298
+35
| +13% | +$436 | ﹤0.01% | 2352 |
|
|
2025
Q3 | $3.46K | Buy |
263
+51
| +24% | +$692 | ﹤0.01% | 2390 |
|
|
2025
Q2 | $2.99K | Buy |
212
+33
| +18% | +$424 | ﹤0.01% | 2296 |
|
|
2025
Q1 | $2.26K | Sell |
179
-112
| -38% | -$1.53K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $3.87K | Sell |
291
-253
| -47% | -$3.78K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $8.48K | Buy |
544
+114
| +27% | +$1.75K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $6.26K | Buy |
430
+83
| +24% | +$1.28K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $6.04K | Sell |
347
-22
| -6% | -$371 | ﹤0.01% | 2015 |
|
|
2023
Q4 | $6.87K | Buy |
369
+22
| +6% | +$384 | ﹤0.01% | 2085 |
|
|
2023
Q3 | $5.97K | Sell |
347
-43
| -11% | -$774 | ﹤0.01% | 2118 |
|
|
2023
Q2 | $7.25K | Buy |
390
+22
| +6% | +$362 | ﹤0.01% | 2087 |
|
|
2023
Q1 | $5.88K | Buy |
368
+21
| +6% | +$366 | ﹤0.01% | 2285 |
|
|
2022
Q4 | $5.71K | Hold |
347
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q3 | $5K | Buy |
347
+165
| +91% | +$2.52K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $3K | Sell |
182
-105
| -37% | -$1.63K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $5K | Buy |
287
+202
| +238% | +$3.71K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $2K | Sell |
85
-154
| -64% | -$3.11K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $5K | Buy |
+239
| New | +$5.13K | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2418 |
|
|
2020
Q3 | $1K | Buy |
+105
| New | +$862 | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | – | – | 2182 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $0 | Sell |
14
-611
| -98% | -$8.22K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $8K | Sell |
625
-833
| -57% | -$11.1K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $20K | Buy |
1,458
+833
| +133% | +$10.9K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $6K | Sell |
625
-386
| -38% | -$4.42K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $14K | Sell |
1,011
-219
| -18% | -$2.96K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $16K | Buy |
1,230
+128
| +12% | +$1.74K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $14K | Sell |
1,102
-367
| -25% | -$4.99K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $20K | Buy |
1,469
+416
| +40% | +$5.26K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $16K | Sell |
1,053
-2,956
| -74% | -$43.1K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $67K | Sell |
4,009
-2,311
| -37% | -$34.9K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $93K | Sell |
6,320
-33,963
| -84% | -$521K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $662K | Sell |
40,283
-9,980
| -20% | -$155K | 0.01% | 647 |
|
|
2016
Q3 | $727K | Sell |
50,263
-11,612
| -19% | -$162K | 0.01% | 616 |
|
|
2016
Q2 | $739K | Sell |
61,875
-39,684
| -39% | -$505K | 0.01% | 608 |
|
|
2016
Q1 | $1.22M | Sell |
101,559
-217,753
| -68% | -$2.26M | 0.01% | 496 |
|
|
2015
Q4 | $3.66M | Sell |
319,312
-136,590
| -30% | -$1.67M | 0.03% | 315 |
|
|
2015
Q3 | $5.12M | Sell |
455,902
-72,350
| -14% | -$1.06M | 0.05% | 262 |
|
|
2015
Q2 | $9.62M | Sell |
528,252
-59,591
| -10% | -$1.17M | 0.08% | 203 |
|
|
2015
Q1 | $12M | Buy |
587,843
+46,827
| +9% | +$962K | 0.1% | 186 |
|
|
2014
Q4 | $11.7M | Sell |
541,016
-7,008
| -1% | -$140K | 0.1% | 187 |
|
|
2014
Q3 | $9.71M | Buy |
548,024
+11,791
| +2% | +$208K | 0.09% | 203 |
|
|
2014
Q2 | $9.5M | Buy |
+536,233
| New | +$8.87M | 0.09% | 207 |
|
Other funds holding NAVI
SIM
Fifth Third Bancorp's NAVI Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Navient (NAVI) stake by 60% in Q2 2026, selling an estimated $204K and leaving 16,153 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.
Fifth Third Bancorp first reported a position in NAVI in Q2 2014 and has held it in 45 quarters since. The position peaked at $12M in Q1 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Fifth Third Bancorp held 16,153 shares of Navient worth $137K as of Q2 2026.
- Fifth Third Bancorp sold 24,242 Navient shares in Q2 2026, an estimated $204K.
- Navient made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2807 holding.
- Fifth Third Bancorp first reported a position in Navient in Q2 2014 and has held it in 45 quarters since.
- Fifth Third Bancorp's Navient position peaked at $12M in Q1 2015.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.