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Inscription Capital’s Navient NAVI Stock Holding History

Inscription Capital’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 		$231K Buy
+27,116
New +$228K 0.02% 639
2021
Q3 		– Sell
-20,280
Closed -$392K – 333
2021
Q2 		$392K Buy
+20,280
New +$348K 0.04% 222

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 $3.38T AUM 44.17% 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

Inscription Capital's NAVI Position: Q2 2026 in Review

Inscription Capital opened a new position in Navient (NAVI) in Q2 2026: 27,116 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #639 among its holdings. This is a return to the name: Inscription Capital previously reported a position in NAVI as recently as Q2 2021.

Inscription Capital first reported a position in NAVI in Q2 2021 and has held it in 2 quarters since. The position peaked at $392K in Q2 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Inscription Capital held 27,116 shares of Navient worth $231K as of Q2 2026.
  • Navient was a new Inscription Capital position in Q2 2026.
  • Navient made up 0.02% of Inscription Capital's portfolio in Q2 2026, its #639 holding.
  • Inscription Capital first reported a position in Navient in Q2 2021 and has held it in 2 quarters since.
  • Inscription Capital's Navient position peaked at $392K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.