Franklin Resources
NAVI icon

Franklin Resources’s Navient NAVI Stock Holding History

Franklin Resources’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 		$87.2K Sell
10,658
-14,334
-57% -$142K ﹤0.01% 2953
2025
Q4 		$325K Buy
24,992
+3,432
+16% +$42.7K ﹤0.01% 2592
2025
Q3 		$284K Buy
21,560
+8,015
+59% +$109K ﹤0.01% 2686
2025
Q2 		$191K Sell
13,545
-25,023
-65% -$322K ﹤0.01% 2759
2025
Q1 		$487K Sell
38,568
-2,844
-7% -$38.9K ﹤0.01% 2270
2024
Q4 		$550K Sell
41,412
-8,885
-18% -$133K ﹤0.01% 2235
2024
Q3 		$779K Sell
50,297
-23,136
-32% -$356K ﹤0.01% 2087
2024
Q2 		$1.07M Sell
73,433
-45,998
-39% -$711K ﹤0.01% 1906
2024
Q1 		$2.08M Buy
119,431
+59,764
+100% +$1.01M ﹤0.01% 1705
2023
Q4 		$1.11M Sell
59,667
-1,710
-3% -$29.8K ﹤0.01% 1610
2023
Q3 		$1.06M Sell
61,377
-1,806
-3% -$32.5K ﹤0.01% 1603
2023
Q2 		$1.17M Buy
63,183
+41,137
+187% +$676K ﹤0.01% 1583
2023
Q1 		$353K Buy
22,046
+539
+3% +$9.4K ﹤0.01% 1810
2022
Q4 		$354K Buy
21,507
+360
+2% +$5.69K ﹤0.01% 1810
2022
Q3 		$310K Buy
+21,147
New +$323K ﹤0.01% 1839
2019
Q4 		– Sell
-141,974
Closed -$1.82M – 1563
2019
Q3 		$1.82M Buy
141,974
+113,833
+405% +$1.52M ﹤0.01% 1181
2019
Q2 		$384K Buy
28,141
+7,305
+35% +$95.2K ﹤0.01% 1419
2019
Q1 		$241K Buy
20,836
+9,163
+78% +$105K ﹤0.01% 1434
2018
Q4 		$103K Buy
+11,673
New +$134K ﹤0.01% 1462
2018
Q2 		– Sell
-54,000
Closed -$708K – 1508
2018
Q1 		$708K Sell
54,000
-28,809
-35% -$392K ﹤0.01% 1331
2017
Q4 		$1.1M Buy
82,809
+28,222
+52% +$357K ﹤0.01% 1306
2017
Q3 		$820K Sell
54,587
-1,504
-3% -$21.9K ﹤0.01% 1310
2017
Q2 		$934K Buy
56,091
+21
+0% +$317 ﹤0.01% 1317
2017
Q1 		$828K Buy
+56,070
New +$860K ﹤0.01% 1340

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources's NAVI Position: Q1 2026 in Review

Franklin Resources reduced its Navient (NAVI) stake by 57% in Q1 2026, selling an estimated $142K and leaving 10,658 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Franklin Resources first reported a position in NAVI in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.08M in Q1 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Franklin Resources held 10,658 shares of Navient worth $87.2K as of Q1 2026.
  • Franklin Resources sold 14,334 Navient shares in Q1 2026, an estimated $142K.
  • Navient made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2953 holding.
  • Franklin Resources first reported a position in Navient in Q1 2017 and has held it in 24 quarters since.
  • Franklin Resources's Navient position peaked at $2.08M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.