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Lighthouse Investment Partners’s Navient NAVI Stock Holding History

Lighthouse Investment Partners’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 		$1.91M Sell
223,928
-179,322
-44% -$1.51M 0.05% 373
2026
Q1 		$3.3M Sell
403,250
-144,463
-26% -$1.43M 0.11% 259
2025
Q4 		$7.12M Sell
547,713
-1,042,626
-66% -$13M 0.21% 136
2025
Q3 		$20.9M Buy
1,590,339
+1,411,662
+790% +$19.2M 0.63% 20
2025
Q2 		$2.52M Sell
178,677
-67,745
-27% -$871K 0.09% 268
2025
Q1 		$3.11M Sell
246,422
-33,236
-12% -$454K 0.13% 204
2024
Q4 		$3.72M Buy
+279,658
New +$4.18M 0.12% 206

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

Lighthouse Investment Partners's NAVI Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Navient (NAVI) stake by 44% in Q2 2026, selling an estimated $1.51M and leaving 223,928 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #373.

Lighthouse Investment Partners first reported a position in NAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.9M in Q3 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Lighthouse Investment Partners held 223,928 shares of Navient worth $1.91M as of Q2 2026.
  • Lighthouse Investment Partners sold 179,322 Navient shares in Q2 2026, an estimated $1.51M.
  • Navient made up 0.05% of Lighthouse Investment Partners's portfolio in Q2 2026, its #373 holding.
  • Lighthouse Investment Partners first reported a position in Navient in Q4 2024 and has held it in 7 quarters since.
  • Lighthouse Investment Partners's Navient position peaked at $20.9M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.