Kendall Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,600
| Closed | -$164K | – | 238 |
|
|
2025
Q4 | $164K | Sell |
12,600
-8,285
| -40% | -$103K | 0.03% | 224 |
|
|
2025
Q3 | $275K | Sell |
20,885
-6,465
| -24% | -$87.8K | 0.06% | 203 |
|
|
2025
Q2 | $386K | Sell |
27,350
-4,850
| -15% | -$62.4K | 0.1% | 161 |
|
|
2025
Q1 | $407K | Sell |
32,200
-6,195
| -16% | -$84.6K | 0.12% | 158 |
|
|
2024
Q4 | $510K | Sell |
38,395
-4,065
| -10% | -$60.8K | 0.15% | 146 |
|
|
2024
Q3 | $662K | Sell |
42,460
-4,785
| -10% | -$73.6K | 0.2% | 130 |
|
|
2024
Q2 | $688K | Sell |
47,245
-3,525
| -7% | -$54.5K | 0.23% | 118 |
|
|
2024
Q1 | $883K | Sell |
50,770
-2,995
| -6% | -$50.5K | 0.3% | 100 |
|
|
2023
Q4 | $1M | Sell |
53,765
-810
| -1% | -$14.1K | 0.39% | 80 |
|
|
2023
Q3 | $940K | Sell |
54,575
-225
| -0.4% | -$4.05K | 0.42% | 74 |
|
|
2023
Q2 | $1.02M | Sell |
54,800
-640
| -1% | -$10.5K | 0.45% | 76 |
|
|
2023
Q1 | $886K | Buy |
55,440
+75
| +0.1% | +$1.31K | 0.43% | 80 |
|
|
2022
Q4 | $911K | Buy |
55,365
+5,350
| +11% | +$84.6K | 0.46% | 71 |
|
|
2022
Q3 | $735K | Sell |
50,015
-525
| -1% | -$8.01K | 0.43% | 74 |
|
|
2022
Q2 | $707K | Buy |
50,540
+8,550
| +20% | +$133K | 0.39% | 83 |
|
|
2022
Q1 | $716K | Hold |
41,990
| – | – | 0.35% | 91 |
|
|
2021
Q4 | $891K | Sell |
41,990
-2,490
| -6% | -$50.3K | 0.42% | 80 |
|
|
2021
Q3 | $878K | Sell |
44,480
-1,190
| -3% | -$25.5K | 0.47% | 71 |
|
|
2021
Q2 | $883K | Buy |
45,670
+245
| +0.5% | +$4.21K | 0.5% | 65 |
|
|
2021
Q1 | $650K | Buy |
45,425
+355
| +0.8% | +$4.37K | 0.4% | 77 |
|
|
2020
Q4 | $443K | Buy |
45,070
+1,155
| +3% | +$11K | 0.32% | 87 |
|
|
2020
Q3 | $371K | Hold |
43,915
| – | – | 0.32% | 80 |
|
|
2020
Q2 | $309K | Buy |
43,915
+22,610
| +106% | +$168K | 0.3% | 90 |
|
|
2020
Q1 | $161K | Buy |
21,305
+5,880
| +38% | +$70.2K | 0.18% | 101 |
|
|
2019
Q4 | $211K | Sell |
15,425
-500
| -3% | -$6.73K | 0.17% | 111 |
|
|
2019
Q3 | $204K | Sell |
15,925
-1,000
| -6% | -$13.3K | 0.18% | 112 |
|
|
2019
Q2 | $231K | Sell |
16,925
-2,850
| -14% | -$37.2K | 0.21% | 110 |
|
|
2019
Q1 | $229K | Sell |
19,775
-1,525
| -7% | -$17.5K | 0.22% | 101 |
|
|
2018
Q4 | $188K | Sell |
21,300
-36,525
| -63% | -$419K | 0.19% | 106 |
|
|
2018
Q3 | $779K | Sell |
57,825
-1,850
| -3% | -$25K | 0.66% | 58 |
|
|
2018
Q2 | $778K | Sell |
59,675
-1,875
| -3% | -$25.5K | 0.69% | 53 |
|
|
2018
Q1 | $808K | Buy |
61,550
+15,050
| +32% | +$205K | 0.7% | 50 |
|
|
2017
Q4 | $619K | Buy |
+46,500
| New | +$587K | 0.55% | 59 |
|
Other funds holding NAVI
SIM
VPM
VCM
Kendall Capital Management's NAVI Position: Q1 2026 in Review
Kendall Capital Management sold out of Navient (NAVI) in Q1 2026, closing a stake of 12,600 shares — an estimated $164K sold.
Kendall Capital Management first reported a position in NAVI in Q4 2017 and held it in 33 quarters. The position peaked at $1.02M in Q2 2023. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Kendall Capital Management reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
- Kendall Capital Management sold 12,600 Navient shares in Q1 2026, an estimated $164K.
- Kendall Capital Management first reported a position in Navient in Q4 2017 and held it in 33 quarters.
- Kendall Capital Management's Navient position peaked at $1.02M in Q2 2023.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.