KK
NAVI icon

KLP Kapitalforvaltning’s Navient NAVI Stock Holding History

KLP Kapitalforvaltning’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 		$541K Hold
63,600
– – ﹤0.01% 1476
2026
Q1 		$520K Buy
63,600
+17,800
+39% +$176K ﹤0.01% 1407
2025
Q4 		$595K Hold
45,800
– – ﹤0.01% 1321
2025
Q3 		$602K Hold
45,800
– – ﹤0.01% 1298
2025
Q2 		$646K Buy
45,800
+13,300
+41% +$171K ﹤0.01% 1216
2025
Q1 		$410K Hold
32,500
– – ﹤0.01% 1411
2024
Q4 		$432K Buy
+32,500
New +$486K ﹤0.01% 1461

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

KLP Kapitalforvaltning's NAVI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Navient (NAVI) position steady in Q2 2026 at 63,600 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

KLP Kapitalforvaltning first reported a position in NAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $646K in Q2 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • KLP Kapitalforvaltning held 63,600 shares of Navient worth $541K as of Q2 2026.
  • KLP Kapitalforvaltning left its Navient share count unchanged in Q2 2026.
  • Navient made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1476 holding.
  • KLP Kapitalforvaltning first reported a position in Navient in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Navient position peaked at $646K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.