KAS
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Kestra Advisory Services’s Navient NAVI Stock Holding History

Kestra Advisory Services’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
-3,364
Closed -$43.7K – 3938
2025
Q4 		$43.7K Buy
+3,364
New +$41.9K ﹤0.01% 4027
2022
Q2 		– Sell
-12,210
Closed -$208K – 2212
2022
Q1 		$208K Buy
+12,210
New +$224K ﹤0.01% 1827

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kestra Advisory Services's NAVI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Navient (NAVI) in Q1 2026, closing a stake of 3,364 shares — an estimated $43.7K sold.

Kestra Advisory Services first reported a position in NAVI in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q1 2022. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,364 Navient shares in Q1 2026, an estimated $43.7K.
  • Kestra Advisory Services first reported a position in Navient in Q1 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Navient position peaked at $208K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.