IMC Chicago
NAVI icon

IMC Chicago’s Navient NAVI Stock Holding History

IMC Chicago’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 		$121K Sell
14,186
-3,242
-19% -$27.2K ﹤0.01% 5914
2026
Q1 		$143K Buy
+17,428
New +$173K ﹤0.01% 5204

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

IMC Chicago's NAVI Position: Q2 2026 in Review

IMC Chicago reduced its Navient (NAVI) stake by 19% in Q2 2026, selling an estimated $27.2K and leaving 14,186 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #5914.

IMC Chicago first reported a position in NAVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $143K in Q1 2026. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • IMC Chicago held 14,186 shares of Navient worth $121K as of Q2 2026.
  • IMC Chicago sold 3,242 Navient shares in Q2 2026, an estimated $27.2K.
  • Navient made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5914 holding.
  • IMC Chicago first reported a position in Navient in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Navient position peaked at $143K in Q1 2026.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.