Kahn Brothers’s Navient NAVI Stock Holding History

Kahn Brothers’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 Q1	–	Sell	-20,600	Closed	-$268K	–	52
2025 Q4	$268K	Hold	20,600	–	–	0.05%	44
2025 Q3	$271K	Hold	20,600	–	–	0.05%	43
2025 Q2	$290K	Hold	20,600	–	–	0.06%	39
2025 Q1	$260K	Sell	20,600 -1,400	-6%	-$19.1K	0.05%	42
2024 Q4	$292K	Hold	22,000	–	–	0.06%	36
2024 Q3	$343K	Hold	22,000	–	–	0.06%	36
2024 Q2	$320K	Sell	22,000 -421	-2%	-$6.51K	0.05%	38
2024 Q1	$390K	Sell	22,421 -865	-4%	-$14.6K	0.06%	36
2023 Q4	$434K	Hold	23,286	–	–	0.07%	31
2023 Q3	$401K	Hold	23,286	–	–	0.06%	33
2023 Q2	$433K	Hold	23,286	–	–	0.06%	33
2023 Q1	$372K	Hold	23,286	–	–	0.05%	35
2022 Q4	$383K	Sell	23,286 -4,000	-15%	-$63.3K	0.05%	35
2022 Q3	$401K	Buy	27,286 +4,000	+17%	+$61.1K	0.06%	31
2022 Q2	$326K	Sell	23,286 -4,500	-16%	-$70K	0.04%	37
2022 Q1	$473K	Buy	27,786 +4,500	+19%	+$82.6K	0.06%	34
2021 Q4	$494K	Hold	23,286	–	–	0.07%	31
2021 Q3	$459K	Hold	23,286	–	–	0.06%	32
2021 Q2	$450K	Hold	23,286	–	–	0.06%	33
2021 Q1	$333K	Hold	23,286	–	–	0.05%	35
2020 Q4	$229K	Hold	23,286	–	–	0.04%	38
2020 Q3	$197K	Sell	23,286 -2,000	-8%	-$16.4K	0.04%	37
2020 Q2	$178K	Hold	25,286	–	–	0.03%	40
2020 Q1	$192K	Buy	25,286 +11,606	+85%	+$139K	0.04%	40
2019 Q4	$346K	Buy	13,680 +880	+7%	+$11.8K	0.04%	36
2019 Q3	$326K	Sell	12,800 -12,656	-50%	-$169K	0.04%	37
2019 Q2	$347K	Hold	25,456	–	–	0.04%	36
2019 Q1	$295K	Sell	25,456 -12,750	-33%	-$146K	0.05%	29
2018 Q4	$337K	Hold	38,206	–	–	0.06%	29
2018 Q3	$515K	Hold	38,206	–	–	0.08%	27
2018 Q2	$498K	Sell	38,206 -944	-2%	-$12.9K	0.08%	29
2018 Q1	$514K	Sell	39,150 -14,166	-27%	-$193K	0.08%	28
2017 Q4	$711K	Buy	53,316 +1,333	+3%	+$16.8K	0.11%	27
2017 Q3	$781K	Sell	51,983 -20,755	-29%	-$303K	0.12%	26
2017 Q2	$1.21M	Sell	72,738 -62,755	-46%	-$947K	0.18%	24
2017 Q1	$2M	Sell	135,493 -46,898	-26%	-$719K	0.34%	22
2016 Q4	$3M	Sell	182,391 -2,700	-1%	-$42K	0.51%	20
2016 Q3	$2.68M	Hold	185,091	–	–	0.49%	20
2016 Q2	$2.21M	Sell	185,091 -2,380	-1%	-$30.3K	0.43%	22
2016 Q1	$2.24M	Sell	187,471 -3,950	-2%	-$41.1K	0.42%	21
2015 Q4	$2.19M	Sell	191,421 -12,740	-6%	-$156K	0.39%	23
2015 Q3	$2.29M	Sell	204,161 -131,373	-39%	-$1.92M	0.42%	22
2015 Q2	$6.11M	Sell	335,534 -271,046	-45%	-$5.31M	1.03%	19
2015 Q1	$12.3M	Sell	606,580 -242,903	-29%	-$4.99M	2.08%	15
2014 Q4	$18.4M	Sell	849,483 -50,102	-6%	-$1M	3.16%	12
2014 Q3	$15.9M	Sell	899,585 -12,500	-1%	-$220K	2.59%	15
2014 Q2	$16.2M	Buy	+912,085	New	+$15.1M	2.35%	16

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kahn Brothers's NAVI Position: Q1 2026 in Review

Kahn Brothers sold out of Navient (NAVI) in Q1 2026, closing a stake of 20,600 shares — an estimated $268K sold.

Kahn Brothers first reported a position in NAVI in Q2 2014 and held it in 47 quarters. The position peaked at $18.4M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Kahn Brothers reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
Kahn Brothers sold 20,600 Navient shares in Q1 2026, an estimated $268K.
Kahn Brothers first reported a position in Navient in Q2 2014 and held it in 47 quarters.
Kahn Brothers's Navient position peaked at $18.4M in Q4 2014.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Kahn Brothers Group's 13F filing for Q1 2026, filed 8 May 2026.