HSBC Holdings’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 | $929K | Buy |
113,579
+63,023
| +125% | +$624K | ﹤0.01% | 1910 |
|
|
2025
Q4 | $654K | Sell |
50,556
-72,563
| -59% | -$903K | ﹤0.01% | 2171 |
|
|
2025
Q3 | $1.62M | Buy |
123,119
+4,589
| +4% | +$62.3K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $1.68M | Sell |
118,530
-45,465
| -28% | -$585K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $2.07M | Buy |
163,995
+39,315
| +32% | +$537K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.65M | Buy |
124,680
+4,563
| +4% | +$68.2K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.88M | Sell |
120,117
-72,231
| -38% | -$1.11M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $2.76M | Sell |
192,348
-2,300
| -1% | -$35.5K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $3.39M | Buy |
194,648
+52,935
| +37% | +$892K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $2.64M | Sell |
141,713
-55,225
| -28% | -$964K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $3.4M | Buy |
196,938
+35,386
| +22% | +$637K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $3.01M | Sell |
161,552
-22,698
| -12% | -$373K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $2.93M | Buy |
184,250
+33,583
| +22% | +$586K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $2.48M | Buy |
150,667
+72,895
| +94% | +$1.15M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.16M | Buy |
77,772
+60,807
| +358% | +$928K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $239K | Sell |
16,965
-96,910
| -85% | -$1.51M | ﹤0.01% | 2783 |
|
|
2022
Q1 | $1.96M | Buy |
113,875
+99,887
| +714% | +$1.83M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $297K | Buy |
+13,988
| New | +$283K | ﹤0.01% | 2790 |
|
|
2021
Q3 | – | Sell |
-11,455
| Closed | -$222K | – | 3102 |
|
|
2021
Q2 | $222K | Sell |
11,455
-62,762
| -85% | -$1.08M | ﹤0.01% | 2696 |
|
|
2021
Q1 | $1.06M | Buy |
74,217
+31,780
| +75% | +$391K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $418K | Sell |
42,437
-2,702
| -6% | -$25.7K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $387K | Sell |
45,139
-19,143
| -30% | -$157K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $452K | Sell |
64,282
-19,628
| -23% | -$146K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $646K | Sell |
83,910
-151,298
| -64% | -$1.81M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $3.2M | Buy |
235,208
+109,063
| +86% | +$1.47M | 0.01% | 1297 |
|
|
2019
Q3 | $1.61M | Buy |
126,145
+54,141
| +75% | +$722K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $983K | Sell |
72,004
-15,304
| -18% | -$200K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.01M | Buy |
87,308
+14,271
| +20% | +$163K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $643K | Sell |
73,037
-45,407
| -38% | -$520K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.6M | Sell |
118,444
-120,233
| -50% | -$1.63M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $3.11M | Sell |
238,677
-82,867
| -26% | -$1.13M | 0.01% | 1333 |
|
|
2018
Q1 | $4.22M | Buy |
321,544
+70,806
| +28% | +$963K | 0.01% | 1173 |
|
|
2017
Q4 | $3.34M | Sell |
250,738
-25,248
| -9% | -$319K | ﹤0.01% | 964 |
|
|
2017
Q3 | $4.14M | Buy |
275,986
+51,153
| +23% | +$746K | 0.01% | 1103 |
|
|
2017
Q2 | $3.74M | Buy |
224,833
+37,460
| +20% | +$565K | 0.01% | 1070 |
|
|
2017
Q1 | $2.77M | Buy |
187,373
+17,148
| +10% | +$263K | 0.01% | 1127 |
|
|
2016
Q4 | $2.8M | Buy |
170,225
+5,110
| +3% | +$79.5K | 0.01% | 1136 |
|
|
2016
Q3 | $2.39M | Sell |
165,115
-19,782
| -11% | -$276K | 0.01% | 1135 |
|
|
2016
Q2 | $2.21M | Sell |
184,897
-22,698
| -11% | -$289K | 0.01% | 1160 |
|
|
2016
Q1 | $2.48M | Sell |
207,595
-11,326
| -5% | -$118K | 0.01% | 1098 |
|
|
2015
Q4 | $2.51M | Sell |
218,921
-475,828
| -68% | -$5.83M | 0.01% | 1198 |
|
|
2015
Q3 | $7.82M | Sell |
694,749
-459,521
| -40% | -$6.72M | 0.02% | 676 |
|
|
2015
Q2 | $21M | Buy |
1,154,270
+804,751
| +230% | +$15.8M | 0.04% | 408 |
|
|
2015
Q1 | $7.11M | Buy |
349,519
+22,804
| +7% | +$469K | 0.01% | 793 |
|
|
2014
Q4 | $7.06M | Buy |
326,715
+55,028
| +20% | +$1.1M | 0.01% | 795 |
|
|
2014
Q3 | $4.81M | Buy |
271,687
+31,461
| +13% | +$554K | 0.01% | 891 |
|
|
2014
Q2 | $4.25M | Buy |
+240,226
| New | +$3.97M | 0.01% | 896 |
|
Other funds holding NAVI
SIM
VPM
VCM
HSBC Holdings's NAVI Position: Q1 2026 in Review
HSBC Holdings increased its Navient (NAVI) stake by 125% in Q1 2026, buying an estimated $624K and bringing the position to 113,579 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.
HSBC Holdings first reported a position in NAVI in Q2 2014 and has held it in 47 quarters since. The position peaked at $21M in Q2 2015. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- HSBC Holdings held 113,579 shares of Navient worth $929K as of Q1 2026.
- HSBC Holdings bought 63,023 Navient shares in Q1 2026, an estimated $624K.
- Navient made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1910 holding.
- HSBC Holdings first reported a position in Navient in Q2 2014 and has held it in 47 quarters since.
- HSBC Holdings's Navient position peaked at $21M in Q2 2015.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.