KAM
NAVI icon

Knightsbridge Asset Management’s Navient NAVI Stock Holding History

Knightsbridge Asset Management’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 		– Sell
-653,081
Closed -$5.34M – 328
2026
Q1 		$5.34M Buy
653,081
+106,777
+20% +$1.06M 0.72% 32
2025
Q4 		$7.1M Buy
546,304
+386,160
+241% +$4.81M 1.14% 19
2025
Q3 		$2.11M Buy
+160,144
New +$2.17M 0.36% 57
2016
Q2 		– Sell
-395,980
Closed -$4.74M – 31
2016
Q1 		$4.74M Sell
395,980
-17,340
-4% -$180K 3.67% 13
2015
Q4 		$4.73M Sell
413,320
-46,540
-10% -$570K 3.37% 14
2015
Q3 		$5.17M Sell
459,860
-91,630
-17% -$1.34M 3.63% 13
2015
Q2 		$10M Sell
551,490
-72,360
-12% -$1.42M 5.2% 8
2015
Q1 		$12.7M Sell
623,850
-221,820
-26% -$4.56M 6.22% 7
2014
Q4 		$18.3M Sell
845,670
-49,660
-6% -$992K 5.89% 6
2014
Q3 		$15.9M Sell
895,330
-18,120
-2% -$319K 4.71% 11
2014
Q2 		$16.2M Buy
+913,450
New +$15.1M 4.28% 14

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

Knightsbridge Asset Management's NAVI Position: Q2 2026 in Review

Knightsbridge Asset Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 653,081 shares — an estimated $5.34M sold.

Knightsbridge Asset Management first reported a position in NAVI in Q2 2014 and held it in 11 quarters. The position peaked at $18.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Knightsbridge Asset Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Knightsbridge Asset Management sold 653,081 Navient shares in Q2 2026, an estimated $5.34M.
  • Knightsbridge Asset Management first reported a position in Navient in Q2 2014 and held it in 11 quarters.
  • Knightsbridge Asset Management's Navient position peaked at $18.3M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.