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Kilter Group’s Navient NAVI Stock Holding History

Kilter Group’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 		$945 Sell
111
-72
-39% -$605 ﹤0.01% 1284
2026
Q1 		$1.5K Buy
+183
New +$1.81K ﹤0.01% 1069

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

Kilter Group's NAVI Position: Q2 2026 in Review

Kilter Group reduced its Navient (NAVI) stake by 39% in Q2 2026, selling an estimated $605 and leaving 111 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Kilter Group first reported a position in NAVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.5K in Q1 2026. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Kilter Group held 111 shares of Navient worth $945 as of Q2 2026.
  • Kilter Group sold 72 Navient shares in Q2 2026, an estimated $605.
  • Navient made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1284 holding.
  • Kilter Group first reported a position in Navient in Q1 2026 and has held it in 2 quarters since.
  • Kilter Group's Navient position peaked at $1.5K in Q1 2026.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.