Jacobs Levy Equity Management
NAVI icon

Jacobs Levy Equity Management’s Navient NAVI Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-147,085
Closed -$1.93M – 1021
2025
Q3 		$1.93M Buy
147,085
+120,711
+458% +$1.64M 0.01% 599
2025
Q2 		$372K Buy
+26,374
New +$339K ﹤0.01% 922
2024
Q4 		– Sell
-490,223
Closed -$7.64M – 1013
2024
Q3 		$7.64M Sell
490,223
-1,156,827
-70% -$17.8M 0.03% 370
2024
Q2 		$24M Sell
1,647,050
-169,086
-9% -$2.61M 0.1% 198
2024
Q1 		$31.6M Sell
1,816,136
-23,713
-1% -$400K 0.14% 160
2023
Q4 		$34.3M Sell
1,839,849
-185,625
-9% -$3.24M 0.17% 137
2023
Q3 		$34.9M Sell
2,025,474
-45,677
-2% -$822K 0.21% 115
2023
Q2 		$38.5M Sell
2,071,151
-104,231
-5% -$1.71M 0.22% 120
2023
Q1 		$34.8M Sell
2,175,382
-66,448
-3% -$1.16M 0.21% 124
2022
Q4 		$36.9M Sell
2,241,830
-506,704
-18% -$8.01M 0.25% 117
2022
Q3 		$40.4M Sell
2,748,534
-148,760
-5% -$2.27M 0.32% 89
2022
Q2 		$40.5M Buy
2,897,294
+88,827
+3% +$1.38M 0.31% 81
2022
Q1 		$47.9M Buy
2,808,467
+2,527,814
+901% +$46.4M 0.32% 77
2021
Q4 		$5.96M Sell
280,653
-21,862
-7% -$442K 0.04% 395
2021
Q3 		$5.97M Sell
302,515
-43,577
-13% -$935K 0.04% 396
2021
Q2 		$6.69M Buy
346,092
+225,794
+188% +$3.88M 0.05% 384
2021
Q1 		$1.72M Buy
120,298
+45,612
+61% +$562K 0.01% 634
2020
Q4 		$733K Buy
+74,686
New +$709K 0.01% 790

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's NAVI Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Navient (NAVI) in Q4 2025, closing a stake of 147,085 shares — an estimated $1.93M sold.

Jacobs Levy Equity Management first reported a position in NAVI in Q4 2020 and held it in 18 quarters. The position peaked at $47.9M in Q1 2022. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 147,085 Navient shares in Q4 2025, an estimated $1.93M.
  • Jacobs Levy Equity Management first reported a position in Navient in Q4 2020 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Navient position peaked at $47.9M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.