Georgetown University’s Navient NAVI Stock Holding History

Georgetown University’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	$568K	Hold	66,726	–	–	0.23%	11
2026 Q1	$546K	Buy	+66,726	New	+$660K	0.25%	11

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

Georgetown University's NAVI Position: Q2 2026 in Review

Georgetown University held its Navient (NAVI) position steady in Q2 2026 at 66,726 shares worth $568K. The position accounts for 0.23% of the portfolio, ranked #11.

Georgetown University first reported a position in NAVI in Q1 2026 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Georgetown University held 66,726 shares of Navient worth $568K as of Q2 2026.
Georgetown University left its Navient share count unchanged in Q2 2026.
Navient made up 0.23% of Georgetown University's portfolio in Q2 2026, its #11 holding.
Georgetown University first reported a position in Navient in Q1 2026 and has held it in 2 quarters since.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Georgetown University's 13F filing for Q2 2026, filed 14 Aug 2026.