Handelsbanken Fonder’s Navient NAVI Stock Holding History

Handelsbanken Fonder’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	–	Sell	-20,100	Closed	-$164K	–	1531
2026 Q1	$164K	Hold	20,100	–	–	﹤0.01%	1478
2025 Q4	$261K	Hold	20,100	–	–	﹤0.01%	1453
2025 Q3	$264K	Hold	20,100	–	–	﹤0.01%	1445
2025 Q2	$283K	Hold	20,100	–	–	﹤0.01%	1435
2025 Q1	$254K	Hold	20,100	–	–	﹤0.01%	1449
2024 Q4	$267K	Hold	20,100	–	–	﹤0.01%	1481
2024 Q3	$313K	Hold	20,100	–	–	﹤0.01%	1405
2024 Q2	$293K	Hold	20,100	–	–	﹤0.01%	1396
2024 Q1	$350K	Hold	20,100	–	–	﹤0.01%	1326
2023 Q4	$374K	Hold	20,100	–	–	﹤0.01%	1293
2023 Q3	$346K	Hold	20,100	–	–	﹤0.01%	1246
2023 Q2	$373K	Hold	20,100	–	–	﹤0.01%	1229
2023 Q1	$321K	Hold	20,100	–	–	﹤0.01%	1257
2022 Q4	$331K	Sell	20,100 -12,300	-38%	-$195K	﹤0.01%	1195
2022 Q3	$476K	Hold	32,400	–	–	﹤0.01%	994
2022 Q2	$453K	Sell	32,400 -3,800	-10%	-$59.1K	﹤0.01%	1081
2022 Q1	$617K	Hold	36,200	–	–	﹤0.01%	1058
2021 Q4	$768K	Sell	36,200 -9,100	-20%	-$184K	﹤0.01%	1053
2021 Q3	$894K	Buy	45,300 +4,700	+12%	+$101K	﹤0.01%	966
2021 Q2	$785K	Buy	40,600 +3,000	+8%	+$51.5K	﹤0.01%	1058
2021 Q1	$538K	Hold	37,600	–	–	﹤0.01%	1159
2020 Q4	$369K	Hold	37,600	–	–	﹤0.01%	1318
2020 Q3	$318K	Hold	37,600	–	–	﹤0.01%	1206
2020 Q2	$264K	Buy	+37,600	New	+$280K	﹤0.01%	1281
2016 Q1	–	Sell	-50,718	Closed	-$581K	–	463
2015 Q4	$581K	Buy	+50,718	New	+$621K	0.01%	605

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

Handelsbanken Fonder's NAVI Position: Q2 2026 in Review

Handelsbanken Fonder sold out of Navient (NAVI) in Q2 2026, closing a stake of 20,100 shares — an estimated $164K sold.

Handelsbanken Fonder first reported a position in NAVI in Q4 2015 and held it in 25 quarters. The position peaked at $894K in Q3 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Handelsbanken Fonder reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
Handelsbanken Fonder sold 20,100 Navient shares in Q2 2026, an estimated $164K.
Handelsbanken Fonder first reported a position in Navient in Q4 2015 and held it in 25 quarters.
Handelsbanken Fonder's Navient position peaked at $894K in Q3 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.