InceptionR’s Navient NAVI Stock Holding History

InceptionR’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
2025 Q4	–	Sell	-32,479	Closed	-$427K	–	788
2025 Q3	$427K	Buy	32,479 +21,668	+200%	+$294K	0.1%	362
2025 Q2	$152K	Buy	+10,811	New	+$139K	0.04%	589
2023 Q1	–	Sell	-14,048	Closed	-$231K	–	536
2022 Q4	$231K	Buy	+14,048	New	+$222K	0.12%	328

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InceptionR's NAVI Position: Q4 2025 in Review

InceptionR sold out of Navient (NAVI) in Q4 2025, closing a stake of 32,479 shares — an estimated $427K sold.

InceptionR first reported a position in NAVI in Q4 2022 and held it in 3 quarters. The position peaked at $427K in Q3 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

InceptionR reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
InceptionR sold 32,479 Navient shares in Q4 2025, an estimated $427K.
InceptionR first reported a position in Navient in Q4 2022 and held it in 3 quarters.
InceptionR's Navient position peaked at $427K in Q3 2025.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.