Group One Trading
NAVI icon

Group One Trading’s Navient NAVI Stock Holding History

Group One Trading’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 		$1.02K Buy
+120
New +$1.01K ﹤0.01% 7177
2025
Q1 		– Sell
-2,108
Closed -$28.8K – 8099
2024
Q4 		$28K Buy
+2,108
New +$31.5K ﹤0.01% 5482
2021
Q3 		– Sell
-36,043
Closed -$774K – 8559
2021
Q2 		$697K Buy
+36,043
New +$619K ﹤0.01% 3841
2020
Q4 		– Sell
-14,529
Closed -$138K – 6819
2020
Q3 		$123K Buy
+14,529
New +$119K ﹤0.01% 4044
2020
Q1 		– Sell
-6,120
Closed -$73K – 5576
2019
Q4 		$84K Buy
+6,120
New +$82.4K ﹤0.01% 3749
2019
Q3 		– Sell
-23,421
Closed -$312K – 5402
2019
Q2 		$320K Buy
23,421
+17,800
+317% +$232K ﹤0.01% 2522
2019
Q1 		$65K Buy
5,621
+5,519
+5,411% +$63.2K ﹤0.01% 3441
2018
Q4 		$1K Sell
102
-7,697
-99% -$88.2K ﹤0.01% 4739
2018
Q3 		$105K Sell
7,799
-3,500
-31% -$47.4K ﹤0.01% 3502
2018
Q2 		$147K Sell
11,299
-6,042
-35% -$82.3K ﹤0.01% 3294
2018
Q1 		$228K Sell
17,341
-23,000
-57% -$313K ﹤0.01% 2689
2017
Q4 		$537K Buy
+40,341
New +$510K ﹤0.01% 2201
2017
Q3 		– Sell
-20,309
Closed -$296K – 5039
2017
Q2 		$338K Buy
+20,309
New +$306K ﹤0.01% 2252
2016
Q4 		– Sell
-142,497
Closed -$2.22M – 4681
2016
Q3 		$2.06M Buy
142,497
+75,669
+113% +$1.05M 0.02% 832
2016
Q2 		$799K Sell
66,828
-63,135
-49% -$803K 0.01% 1391
2016
Q1 		$1.56M Buy
129,963
+94,376
+265% +$981K 0.02% 911
2015
Q4 		$407K Sell
35,587
-118,285
-77% -$1.45M ﹤0.01% 1982
2015
Q3 		$1.73M Buy
153,872
+67,098
+77% +$982K 0.02% 880
2015
Q2 		$1.58M Buy
+86,774
New +$1.7M 0.02% 890

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

Group One Trading's NAVI Position: Q2 2026 in Review

Group One Trading opened a new position in Navient (NAVI) in Q2 2026: 120 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #7177 among its holdings. This is a return to the name: Group One Trading previously reported a position in NAVI as recently as Q4 2024.

Group One Trading first reported a position in NAVI in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2016. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Group One Trading held 120 shares of Navient worth $1.02K as of Q2 2026.
  • Navient was a new Group One Trading position in Q2 2026.
  • Navient made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7177 holding.
  • Group One Trading first reported a position in Navient in Q2 2015 and has held it in 19 quarters since.
  • Group One Trading's Navient position peaked at $2.06M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.