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International Assets Investment Management’s Navient NAVI Stock Holding History

International Assets 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 		$4.37K Hold
500
– – ﹤0.01% 1999
2026
Q1 		$4.14K Hold
500
– – ﹤0.01% 1869
2025
Q4 		$6.5K Buy
+500
New +$6.22K ﹤0.01% 1768
2024
Q3 		– Sell
-500
Closed -$7.28K – 2362
2024
Q2 		$7.28K Buy
+500
New +$7.73K ﹤0.01% 1755
2021
Q2 		– Sell
-500
Closed -$5K – 1378
2021
Q1 		$5K Hold
500
– – ﹤0.01% 1793
2020
Q4 		$5K Buy
+500
New +$4.75K ﹤0.01% 1644

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

International Assets Investment Management's NAVI Position: Q2 2026 in Review

International Assets Investment Management held its Navient (NAVI) position steady in Q2 2026 at 500 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

International Assets Investment Management first reported a position in NAVI in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.28K in Q2 2024. 144 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • International Assets Investment Management held 500 shares of Navient worth $4.37K as of Q2 2026.
  • International Assets Investment Management left its Navient share count unchanged in Q2 2026.
  • Navient made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1999 holding.
  • International Assets Investment Management first reported a position in Navient in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's Navient position peaked at $7.28K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.