Jones Financial Companies
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Jones Financial Companies’s Navient NAVI Stock Holding History

Jones Financial Companies’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 		$14.4K Buy
1,651
+454
+38% +$3.81K ﹤0.01% 3655
2026
Q1 		$9.66K Buy
1,197
+125
+12% +$1.24K ﹤0.01% 3592
2025
Q4 		$13.9K Hold
1,072
– – ﹤0.01% 3082
2025
Q3 		$13.8K Sell
1,072
-1,050
-49% -$14.3K ﹤0.01% 2960
2025
Q2 		$29.8K Buy
2,122
+22
+1% +$283 ﹤0.01% 2429
2025
Q1 		$26.9K Hold
2,100
– – ﹤0.01% 2313
2024
Q4 		$27.9K Hold
2,100
– – ﹤0.01% 2110
2024
Q3 		$32.4K Buy
+2,100
New +$32.3K ﹤0.01% 1790

Other funds holding NAVI

SIM
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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

Jones Financial Companies's NAVI Position: Q2 2026 in Review

Jones Financial Companies increased its Navient (NAVI) stake by 38% in Q2 2026, buying an estimated $3.81K and bringing the position to 1,651 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Jones Financial Companies first reported a position in NAVI in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.4K in Q3 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Jones Financial Companies held 1,651 shares of Navient worth $14.4K as of Q2 2026.
  • Jones Financial Companies bought 454 Navient shares in Q2 2026, an estimated $3.81K.
  • Navient made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3655 holding.
  • Jones Financial Companies first reported a position in Navient in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Navient position peaked at $32.4K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.