HM Payson & Co’s Navient NAVI Stock Holding History

HM Payson & Co’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	$47.2K	Buy	5,542 +2,772	+100%	+$23.3K	﹤0.01%	721
2026 Q1	$22.7K	Hold	2,770	–	–	﹤0.01%	829
2025 Q4	$36K	Hold	2,770	–	–	﹤0.01%	754
2025 Q3	$36.4K	Sell	2,770 -1,955	-41%	-$26.5K	﹤0.01%	750
2025 Q2	$66.6K	Hold	4,725	–	–	﹤0.01%	606
2025 Q1	$59.7K	Hold	4,725	–	–	﹤0.01%	620
2024 Q4	$62.8K	Hold	4,725	–	–	﹤0.01%	605
2024 Q3	$73.7K	Hold	4,725	–	–	﹤0.01%	572
2024 Q2	$68.8K	Hold	4,725	–	–	﹤0.01%	554
2024 Q1	$82.2K	Hold	4,725	–	–	﹤0.01%	526
2023 Q4	$88K	Hold	4,725	–	–	﹤0.01%	512
2023 Q3	$81.4K	Hold	4,725	–	–	﹤0.01%	505
2023 Q2	$87.8K	Hold	4,725	–	–	﹤0.01%	500
2023 Q1	$75.6K	Hold	4,725	–	–	﹤0.01%	514
2022 Q4	$77.7K	Hold	4,725	–	–	﹤0.01%	499
2022 Q3	$69K	Hold	4,725	–	–	﹤0.01%	521
2022 Q2	$66K	Hold	4,725	–	–	﹤0.01%	538
2022 Q1	$81K	Hold	4,725	–	–	﹤0.01%	527
2021 Q4	$100K	Hold	4,725	–	–	﹤0.01%	499
2021 Q3	$93K	Hold	4,725	–	–	﹤0.01%	493
2021 Q2	$91K	Hold	4,725	–	–	﹤0.01%	493
2021 Q1	$68K	Hold	4,725	–	–	﹤0.01%	549
2020 Q4	$46K	Hold	4,725	–	–	﹤0.01%	618
2020 Q3	$40K	Hold	4,725	–	–	﹤0.01%	600
2020 Q2	$33K	Hold	4,725	–	–	﹤0.01%	584
2020 Q1	$36K	Hold	4,725	–	–	﹤0.01%	543
2019 Q4	$65K	Hold	4,725	–	–	﹤0.01%	539
2019 Q3	$60K	Hold	4,725	–	–	﹤0.01%	558
2019 Q2	$64K	Buy	+4,725	New	+$61.6K	﹤0.01%	556

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

HM Payson & Co's NAVI Position: Q2 2026 in Review

HM Payson & Co increased its Navient (NAVI) stake by 100% in Q2 2026, buying an estimated $23.3K and bringing the position to 5,542 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

HM Payson & Co first reported a position in NAVI in Q2 2019 and has held it in 29 quarters since. The position peaked at $100K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

HM Payson & Co held 5,542 shares of Navient worth $47.2K as of Q2 2026.
HM Payson & Co bought 2,772 Navient shares in Q2 2026, an estimated $23.3K.
Navient made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #721 holding.
HM Payson & Co first reported a position in Navient in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Navient position peaked at $100K in Q4 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.