GI
NAVI icon

GAMMA Investing’s Navient NAVI Stock Holding History

GAMMA Investing’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 		$261K Buy
30,707
+2,920
+11% +$24.5K 0.01% 1069
2026
Q1 		$227K Buy
27,787
+25,809
+1,305% +$255K 0.01% 1025
2025
Q4 		$25.7K Buy
1,978
+818
+71% +$10.2K ﹤0.01% 2476
2025
Q3 		$15.3K Sell
1,160
-117
-9% -$1.59K ﹤0.01% 2662
2025
Q2 		$18K Buy
1,277
+636
+99% +$8.18K ﹤0.01% 2513
2025
Q1 		$8.1K Buy
641
+348
+119% +$4.75K ﹤0.01% 2854
2024
Q4 		$3.89K Buy
293
+47
+19% +$703 ﹤0.01% 3011
2024
Q3 		$3.83K Sell
246
-145
-37% -$2.23K ﹤0.01% 2852
2024
Q2 		$5.69K Sell
391
-49
-11% -$757 ﹤0.01% 2519
2024
Q1 		$7.66K Buy
440
+50
+13% +$843 ﹤0.01% 2192
2023
Q4 		$6.72K Buy
+390
New +$6.8K ﹤0.01% 2094

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMMA Investing's NAVI Position: Q2 2026 in Review

GAMMA Investing increased its Navient (NAVI) stake by 11% in Q2 2026, buying an estimated $24.5K and bringing the position to 30,707 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1069.

GAMMA Investing first reported a position in NAVI in Q4 2023 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • GAMMA Investing held 30,707 shares of Navient worth $261K as of Q2 2026.
  • GAMMA Investing bought 2,920 Navient shares in Q2 2026, an estimated $24.5K.
  • Navient made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1069 holding.
  • GAMMA Investing first reported a position in Navient in Q4 2023 and has held it in 11 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.