Landscape Capital Management’s Navient NAVI Stock Holding History

Landscape Capital 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	$2.53M	Buy	297,331 +112,978	+61%	+$949K	0.16%	195
2026 Q1	$1.51M	Buy	+184,353	New	+$1.82M	0.1%	311
2024 Q3	–	Sell	-50,955	Closed	-$742K	–	827
2024 Q2	$742K	Buy	50,955 +861	+2%	+$13.3K	0.06%	393
2024 Q1	$872K	Buy	+50,094	New	+$844K	0.08%	327
2019 Q4	–	Sell	-10,836	Closed	-$139K	–	765
2019 Q3	$139K	Buy	+10,836	New	+$144K	0.01%	619
2019 Q1	–	Sell	-73,923	Closed	-$651K	–	793
2018 Q4	$651K	Buy	73,923 +37,952	+106%	+$435K	0.05%	386
2018 Q3	$485K	Buy	+35,971	New	+$487K	0.04%	421
2018 Q1	–	Sell	-15,254	Closed	-$203K	–	598
2017 Q4	$203K	Buy	+15,254	New	+$193K	0.02%	553
2017 Q2	–	Sell	-27,339	Closed	-$404K	–	400
2017 Q1	$404K	Buy	+27,339	New	+$419K	0.04%	349
2016 Q1	–	Sell	-53,392	Closed	-$611K	–	730
2015 Q4	$611K	Buy	+53,392	New	+$654K	0.08%	363
2015 Q1	–	Sell	-66,900	Closed	-$1.45M	–	627
2014 Q4	$1.45M	Hold	66,900	–	–	0.71%	14
2014 Q3	$1.19M	Hold	66,900	–	–	0.82%	12
2014 Q2	$1.19M	Buy	+66,900	New	+$1.11M	0.8%	16

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Landscape Capital Management's NAVI Position: Q2 2026 in Review

Landscape Capital Management increased its Navient (NAVI) stake by 61% in Q2 2026, buying an estimated $949K and bringing the position to 297,331 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #195.

Landscape Capital Management first reported a position in NAVI in Q2 2014 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Landscape Capital Management held 297,331 shares of Navient worth $2.53M as of Q2 2026.
Landscape Capital Management bought 112,978 Navient shares in Q2 2026, an estimated $949K.
Navient made up 0.16% of Landscape Capital Management's portfolio in Q2 2026, its #195 holding.
Landscape Capital Management first reported a position in Navient in Q2 2014 and has held it in 13 quarters since.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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