INTECH Investment Management’s Navient NAVI Stock Holding History

INTECH Investment Management’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	$196K	Buy	23,041 +367	+2%	+$3.08K	﹤0.01%	1801
2026 Q1	$185K	Sell	22,674 -14,946	-40%	-$148K	﹤0.01%	1776
2025 Q4	$489K	Sell	37,620 -4,288	-10%	-$53.4K	﹤0.01%	1523
2025 Q3	$551K	Sell	41,908 -2,640	-6%	-$35.8K	﹤0.01%	1525
2025 Q2	$628K	Sell	44,548 -111,048	-71%	-$1.43M	0.01%	1471
2025 Q1	$1.97M	Sell	155,596 -14,557	-9%	-$199K	0.02%	759
2024 Q4	$2.26M	Buy	170,153 +80,510	+90%	+$1.2M	0.02%	643
2024 Q3	$1.4M	Buy	+89,643	New	+$1.38M	0.02%	626

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

INTECH Investment Management's NAVI Position: Q2 2026 in Review

INTECH Investment Management increased its Navient (NAVI) stake by 1.6% in Q2 2026, buying an estimated $3.08K and bringing the position to 23,041 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

INTECH Investment Management first reported a position in NAVI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q4 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

INTECH Investment Management held 23,041 shares of Navient worth $196K as of Q2 2026.
INTECH Investment Management bought 367 Navient shares in Q2 2026, an estimated $3.08K.
Navient made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1801 holding.
INTECH Investment Management first reported a position in Navient in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Navient position peaked at $2.26M in Q4 2024.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.