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NAVI icon

Harbour Investments’s Navient NAVI Stock Holding History

Harbour Investments’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
-163
Closed -$1.33K – 4847
2026
Q1 		$1.33K Buy
+163
New +$1.61K ﹤0.01% 4027
2024
Q2 		– Sell
-450
Closed -$7.83K – 3337
2024
Q1 		$7.83K Sell
450
-84
-16% -$1.42K ﹤0.01% 2315
2023
Q4 		$9.94K Buy
+534
New +$9.32K ﹤0.01% 2146
2023
Q3 		– Sell
-525
Closed -$9.76K – 3066
2023
Q2 		$9.76K Hold
525
– – ﹤0.01% 2039
2023
Q1 		$8.39K Buy
+525
New +$9.16K ﹤0.01% 2092
2021
Q4 		– Sell
-100
Closed -$2K – 3314
2021
Q3 		$2K Hold
100
– – ﹤0.01% 3338
2021
Q2 		$2K Hold
100
– – ﹤0.01% 3402
2021
Q1 		$1K Buy
+100
New +$1.23K ﹤0.01% 3440

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

Harbour Investments's NAVI Position: Q2 2026 in Review

Harbour Investments sold out of Navient (NAVI) in Q2 2026, closing a stake of 163 shares — an estimated $1.33K sold.

Harbour Investments first reported a position in NAVI in Q1 2021 and held it in 8 quarters. The position peaked at $9.94K in Q4 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Harbour Investments reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 163 Navient shares in Q2 2026, an estimated $1.33K.
  • Harbour Investments first reported a position in Navient in Q1 2021 and held it in 8 quarters.
  • Harbour Investments's Navient position peaked at $9.94K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.