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John Overdeck’s Navient NAVI Stock Holding History

John Overdeck’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
2018
Q2 		– Sell
-38,100
Closed -$500K – 3528
2018
Q1 		$500K Buy
38,100
+25,000
+191% +$340K ﹤0.01% 2469
2017
Q4 		$174K Buy
+13,100
New +$166K ﹤0.01% 2950
2017
Q1 		– Sell
-14,200
Closed -$233K – 3169
2016
Q4 		$233K Sell
14,200
-19,800
-58% -$308K ﹤0.01% 2869
2016
Q3 		$492K Buy
+34,000
New +$474K ﹤0.01% 2448
2016
Q2 		– Sell
-12,000
Closed -$144K – 3114
2016
Q1 		$144K Buy
+12,000
New +$125K ﹤0.01% 2646

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

John Overdeck's NAVI Position: Q2 2026 in Review

John Overdeck reduced its Navient (NAVI) stake by 49% in Q2 2026, selling an estimated $4.11M and leaving 514,544 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

John Overdeck first reported a position in NAVI in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.99M in Q4 2025. 253 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • John Overdeck held 514,544 shares of Navient worth $4.38M as of Q2 2026.
  • John Overdeck sold 489,366 Navient shares in Q2 2026, an estimated $4.11M.
  • Navient made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2267 holding.
  • John Overdeck first reported a position in Navient in Q4 2014 and has held it in 30 quarters since.
  • John Overdeck's Navient position peaked at $9.99M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.