Fox Run Management’s Navient NAVI Stock Holding History

Fox Run 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	$192K	Sell	22,557 -14,874	-40%	-$125K	0.03%	819
2026 Q1	$303K	Sell	37,431 -1,345	-3%	-$13.3K	0.05%	620
2025 Q4	$504K	Buy	38,776 +27,243	+236%	+$339K	0.08%	499
2025 Q3	$152K	Buy	+11,533	New	+$157K	0.02%	839
2023 Q1	–	Sell	-37,209	Closed	-$612K	–	841
2022 Q4	$612K	Buy	+37,209	New	+$589K	0.25%	109
2022 Q1	–	Sell	-12,777	Closed	-$271K	–	632
2021 Q4	$271K	Buy	+12,777	New	+$258K	0.16%	264
2019 Q4	–	Sell	-13,086	Closed	-$168K	–	477
2019 Q3	$168K	Buy	+13,086	New	+$174K	0.15%	316
2018 Q3	–	Sell	-24,034	Closed	-$313K	–	738
2018 Q2	$313K	Buy	+24,034	New	+$327K	0.1%	417
2017 Q1	–	Sell	-14,400	Closed	-$237K	–	694
2016 Q4	$237K	Buy	+14,400	New	+$224K	0.12%	376
2016 Q3	–	Sell	-14,400	Closed	-$172K	–	615
2016 Q2	$172K	Buy	+14,400	New	+$183K	0.08%	462
2016 Q1	–	Sell	-30,200	Closed	-$346K	–	512
2015 Q4	$346K	Buy	+30,200	New	+$370K	0.27%	125

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fox Run Management's NAVI Position: Q2 2026 in Review

Fox Run Management reduced its Navient (NAVI) stake by 40% in Q2 2026, selling an estimated $125K and leaving 22,557 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #819.

Fox Run Management first reported a position in NAVI in Q4 2015 and has held it in 11 quarters since. The position peaked at $612K in Q4 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Fox Run Management held 22,557 shares of Navient worth $192K as of Q2 2026.
Fox Run Management sold 14,874 Navient shares in Q2 2026, an estimated $125K.
Navient made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #819 holding.
Fox Run Management first reported a position in Navient in Q4 2015 and has held it in 11 quarters since.
Fox Run Management's Navient position peaked at $612K in Q4 2022.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.