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iSAM Funds (UK)’s Navient NAVI Stock Holding History

iSAM Funds (UK)’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 		$114K Buy
13,400
+3,309
+33% +$27.8K 0.08% 238
2026
Q1 		$82.5K Buy
+10,091
New +$99.9K 0.04% 291
2025
Q4 		– Sell
-22,185
Closed -$292K – 572
2025
Q3 		$292K Buy
22,185
+9,006
+68% +$122K 0.06% 357
2025
Q2 		$186K Buy
13,179
+541
+4% +$6.96K 0.04% 429
2025
Q1 		$160K Sell
12,638
-2,943
-19% -$40.2K 0.08% 315
2024
Q4 		$207K Buy
+15,581
New +$233K 0.15% 233
2023
Q4 		– Sell
-33,875
Closed -$583K – 299
2023
Q3 		$583K Buy
33,875
+12,196
+56% +$220K 0.37% 94
2023
Q2 		$403K Buy
+21,679
New +$356K 0.36% 109

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s NAVI Position: Q2 2026 in Review

iSAM Funds (UK) increased its Navient (NAVI) stake by 33% in Q2 2026, buying an estimated $27.8K and bringing the position to 13,400 shares worth $114K. The position accounts for 0.08% of the portfolio, ranked #238.

iSAM Funds (UK) first reported a position in NAVI in Q2 2023 and has held it in 8 quarters since. The position peaked at $583K in Q3 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • iSAM Funds (UK) held 13,400 shares of Navient worth $114K as of Q2 2026.
  • iSAM Funds (UK) bought 3,309 Navient shares in Q2 2026, an estimated $27.8K.
  • Navient made up 0.08% of iSAM Funds (UK)'s portfolio in Q2 2026, its #238 holding.
  • iSAM Funds (UK) first reported a position in Navient in Q2 2023 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s Navient position peaked at $583K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.