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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
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 $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lighthouse Investment Partners's NAVI Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Navient (NAVI) stake by 26% in Q1 2026, selling an estimated $1.43M and leaving 403,250 shares worth $3.3M. The position accounts for 0.11% of the portfolio, ranked #259.

Lighthouse Investment Partners first reported a position in NAVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.9M in Q3 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Lighthouse Investment Partners held 403,250 shares of Navient worth $3.3M as of Q1 2026.
  • Lighthouse Investment Partners sold 144,463 Navient shares in Q1 2026, an estimated $1.43M.
  • Navient made up 0.11% of Lighthouse Investment Partners's portfolio in Q1 2026, its #259 holding.
  • Lighthouse Investment Partners first reported a position in Navient in Q4 2024 and has held it in 6 quarters since.
  • Lighthouse Investment Partners's Navient position peaked at $20.9M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.