Guggenheim Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,881
| Closed | -$232K | – | 1729 |
|
|
2025
Q4 | $232K | Buy |
+17,881
| New | +$223K | ﹤0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-27,265
| Closed | -$436K | – | 1917 |
|
|
2023
Q1 | $436K | Sell |
27,265
-6,873
| -20% | -$120K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $562K | Sell |
34,138
-34,364
| -50% | -$544K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.01M | Sell |
68,502
-7,795
| -10% | -$119K | 0.01% | 1139 |
|
|
2022
Q2 | $1.07M | Sell |
76,297
-9,020
| -11% | -$140K | 0.01% | 1190 |
|
|
2022
Q1 | $1.45M | Sell |
85,317
-37,081
| -30% | -$681K | 0.01% | 1180 |
|
|
2021
Q4 | $2.6M | Buy |
122,398
+32,117
| +36% | +$649K | 0.01% | 932 |
|
|
2021
Q3 | $1.78M | Sell |
90,281
-75,514
| -46% | -$1.62M | 0.01% | 1107 |
|
|
2021
Q2 | $3.21M | Sell |
165,795
-34,378
| -17% | -$590K | 0.02% | 852 |
|
|
2021
Q1 | $2.86M | Buy |
200,173
+84,110
| +72% | +$1.04M | 0.02% | 848 |
|
|
2020
Q4 | $1.14M | Buy |
+116,063
| New | +$1.1M | 0.01% | 1267 |
|
|
2020
Q3 | – | Sell |
-61,965
| Closed | -$436K | – | 1936 |
|
|
2020
Q2 | $436K | Sell |
61,965
-64,397
| -51% | -$479K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $958K | Sell |
126,362
-12,372
| -9% | -$148K | 0.01% | 1111 |
|
|
2019
Q4 | $1.9M | Sell |
138,734
-18,065
| -12% | -$243K | 0.01% | 1057 |
|
|
2019
Q3 | $2.01M | Sell |
156,799
-15,367
| -9% | -$205K | 0.02% | 1016 |
|
|
2019
Q2 | $2.35M | Buy |
172,166
+70,240
| +69% | +$916K | 0.02% | 988 |
|
|
2019
Q1 | $1.18M | Buy |
101,926
+33,083
| +48% | +$379K | 0.01% | 1303 |
|
|
2018
Q4 | $607K | Sell |
68,843
-24,358
| -26% | -$279K | 0.01% | 1587 |
|
|
2018
Q3 | $1.26M | Buy |
93,201
+12,438
| +15% | +$168K | 0.01% | 1496 |
|
|
2018
Q2 | $1.05M | Sell |
80,763
-3,968,332
| -98% | -$54.1M | 0.01% | 1585 |
|
|
2018
Q1 | $53.1M | Sell |
4,049,095
-161,200
| -4% | -$2.19M | 0.13% | 262 |
|
|
2017
Q4 | $56.1M | Buy |
4,210,295
+1,114,823
| +36% | +$14.1M | 0.13% | 267 |
|
|
2017
Q3 | $46.5M | Buy |
3,095,472
+321,659
| +12% | +$4.69M | 0.11% | 342 |
|
|
2017
Q2 | $46.2M | Sell |
2,773,813
-413,135
| -13% | -$6.23M | 0.12% | 341 |
|
|
2017
Q1 | $47M | Buy |
3,186,948
+625,390
| +24% | +$9.59M | 0.13% | 312 |
|
|
2016
Q4 | $42.1M | Sell |
2,561,558
-3,729
| -0.1% | -$58K | 0.12% | 336 |
|
|
2016
Q3 | $37.1M | Sell |
2,565,287
-190,792
| -7% | -$2.66M | 0.12% | 321 |
|
|
2016
Q2 | $32.9M | Sell |
2,756,079
-669,505
| -20% | -$8.52M | 0.1% | 366 |
|
|
2016
Q1 | $41M | Sell |
3,425,584
-517,201
| -13% | -$5.38M | 0.13% | 237 |
|
|
2015
Q4 | $45.1M | Sell |
3,942,785
-172,315
| -4% | -$2.11M | 0.13% | 228 |
|
|
2015
Q3 | $46.3M | Buy |
4,115,100
+248,882
| +6% | +$3.64M | 0.14% | 182 |
|
|
2015
Q2 | $70.4M | Buy |
3,866,218
+567,972
| +17% | +$11.1M | 0.17% | 103 |
|
|
2015
Q1 | $67.1M | Sell |
3,298,246
-12,370
| -0.4% | -$254K | 0.16% | 131 |
|
|
2014
Q4 | $71.5M | Buy |
3,310,616
+1,924,850
| +139% | +$38.5M | 0.18% | 98 |
|
|
2014
Q3 | $24.5M | Buy |
1,385,766
+63,232
| +5% | +$1.11M | 0.06% | 561 |
|
|
2014
Q2 | $23.4M | Buy |
+1,322,534
| New | +$21.9M | 0.06% | 584 |
|
Other funds holding NAVI
SIM
VPM
VCM
Guggenheim Capital's NAVI Position: Q1 2026 in Review
Guggenheim Capital sold out of Navient (NAVI) in Q1 2026, closing a stake of 17,881 shares — an estimated $232K sold.
Guggenheim Capital first reported a position in NAVI in Q2 2014 and held it in 36 quarters. The position peaked at $71.5M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Guggenheim Capital reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 17,881 Navient shares in Q1 2026, an estimated $232K.
- Guggenheim Capital first reported a position in Navient in Q2 2014 and held it in 36 quarters.
- Guggenheim Capital's Navient position peaked at $71.5M in Q4 2014.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.