Intrust Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,052
| Closed | -$144K | – | 418 |
|
|
2025
Q4 | $144K | Hold |
11,052
| – | – | 0.01% | 389 |
|
|
2025
Q3 | $145K | Sell |
11,052
-451
| -4% | -$6.12K | 0.01% | 401 |
|
|
2025
Q2 | $162K | Buy |
11,503
+895
| +8% | +$11.5K | 0.01% | 396 |
|
|
2025
Q1 | $134K | Hold |
10,608
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $141K | Sell |
10,608
-465
| -4% | -$6.95K | 0.01% | 386 |
|
|
2024
Q3 | $173K | Sell |
11,073
-114
| -1% | -$1.75K | 0.02% | 378 |
|
|
2024
Q2 | $163K | Sell |
11,187
-144
| -1% | -$2.23K | 0.02% | 377 |
|
|
2024
Q1 | $197K | Sell |
11,331
-373
| -3% | -$6.29K | 0.02% | 381 |
|
|
2023
Q4 | $218K | Hold |
11,704
| – | – | 0.03% | 365 |
|
|
2023
Q3 | $202K | Sell |
11,704
-93
| -0.8% | -$1.67K | 0.03% | 360 |
|
|
2023
Q2 | $219K | Hold |
11,797
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $189K | Hold |
11,797
| – | – | 0.02% | 384 |
|
|
2022
Q4 | $194K | Sell |
11,797
-72
| -0.6% | -$1.14K | 0.03% | 376 |
|
|
2022
Q3 | $175K | Sell |
11,869
-611
| -5% | -$9.33K | 0.03% | 363 |
|
|
2022
Q2 | $175K | Hold |
12,480
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $213K | Sell |
12,480
-1,117
| -8% | -$20.5K | 0.03% | 365 |
|
|
2021
Q4 | $288K | Sell |
13,597
-1,329
| -9% | -$26.9K | 0.03% | 328 |
|
|
2021
Q3 | $295K | Hold |
14,926
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $289K | Sell |
14,926
-2,427
| -14% | -$41.7K | 0.04% | 308 |
|
|
2021
Q1 | $249K | Sell |
17,353
-2,663
| -13% | -$32.8K | 0.04% | 332 |
|
|
2020
Q4 | $197K | Sell |
20,016
-1,619
| -7% | -$15.4K | 0.03% | 355 |
|
|
2020
Q3 | $182K | Sell |
21,635
-10,948
| -34% | -$89.8K | 0.03% | 329 |
|
|
2020
Q2 | $229K | Sell |
32,583
-6,880
| -17% | -$51.2K | 0.05% | 296 |
|
|
2020
Q1 | $299K | Sell |
39,463
-7,820
| -17% | -$93.3K | 0.08% | 235 |
|
|
2019
Q4 | $647K | Sell |
47,283
-541
| -1% | -$7.28K | 0.15% | 164 |
|
|
2019
Q3 | $612K | Buy |
47,824
+4,448
| +10% | +$59.3K | 0.15% | 160 |
|
|
2019
Q2 | $593K | Buy |
43,376
+11,053
| +34% | +$144K | 0.14% | 169 |
|
|
2019
Q1 | $374K | Buy |
32,323
+2,051
| +7% | +$23.5K | 0.1% | 254 |
|
|
2018
Q4 | $266K | Buy |
30,272
+17,895
| +145% | +$205K | 0.08% | 291 |
|
|
2018
Q3 | $167K | Buy |
+12,377
| New | +$168K | 0.04% | 360 |
|
|
2015
Q3 | – | Sell |
-14,637
| Closed | -$267K | – | 271 |
|
|
2015
Q2 | $267K | Sell |
14,637
-511
| -3% | -$10K | 0.09% | 231 |
|
|
2015
Q1 | $308K | Sell |
15,148
-1,383
| -8% | -$28.4K | 0.11% | 210 |
|
|
2014
Q4 | $357K | Sell |
16,531
-83
| -0.5% | -$1.66K | 0.13% | 188 |
|
|
2014
Q3 | $294K | Sell |
16,614
-4,311
| -21% | -$75.9K | 0.11% | 203 |
|
|
2014
Q2 | $370K | Buy |
+20,925
| New | +$346K | 0.14% | 194 |
|
Other funds holding NAVI
SIM
Intrust Bank's NAVI Position: Q1 2026 in Review
Intrust Bank sold out of Navient (NAVI) in Q1 2026, closing a stake of 11,052 shares — an estimated $144K sold.
Intrust Bank first reported a position in NAVI in Q2 2014 and held it in 35 quarters. The position peaked at $647K in Q4 2019. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Intrust Bank reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
- Intrust Bank sold 11,052 Navient shares in Q1 2026, an estimated $144K.
- Intrust Bank first reported a position in Navient in Q2 2014 and held it in 35 quarters.
- Intrust Bank's Navient position peaked at $647K in Q4 2019.
- 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.