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NAVI icon

Lindbrook Capital’s Navient NAVI Stock Holding History

Lindbrook Capital’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
2025
Q1 		$1.2K Buy
95
+20
+27% +$273 ﹤0.01% 2412
2024
Q4 		$997 Sell
75
-22
-23% -$329 ﹤0.01% 2482
2024
Q3 		$1.51K Buy
97
+56
+137% +$862 ﹤0.01% 2414
2024
Q2 		$597 Sell
41
-114
-74% -$1.76K ﹤0.01% 2576
2024
Q1 		$2.7K Sell
155
-65
-30% -$1.1K ﹤0.01% 2137
2023
Q4 		$4.1K Buy
220
+97
+79% +$1.69K ﹤0.01% 1990
2023
Q3 		$2.12K Buy
123
+11
+10% +$198 ﹤0.01% 2106
2023
Q2 		$2.08K Buy
112
+37
+49% +$608 ﹤0.01% 2134
2023
Q1 		$1.2K Sell
75
-36
-32% -$628 ﹤0.01% 2413
2022
Q4 		$1.83K Buy
+111
New +$1.76K ﹤0.01% 2269
2022
Q3 		– Sell
-153
Closed -$2K – 2811
2022
Q2 		$2K Sell
153
-46
-23% -$715 ﹤0.01% 2002
2022
Q1 		$3K Buy
+199
New +$3.65K ﹤0.01% 1847
2020
Q3 		– Sell
-291
Closed -$2K – 1817
2020
Q2 		$2K Buy
291
+73
+33% +$543 ﹤0.01% 1411
2020
Q1 		$2K Sell
218
-262
-55% -$3.13K ﹤0.01% 1313
2019
Q4 		$7K Hold
480
– – ﹤0.01% 1018
2019
Q3 		$6K Hold
480
– – ﹤0.01% 1031
2019
Q2 		$6K Hold
480
– – ﹤0.01% 1016
2019
Q1 		$5K Hold
480
– – ﹤0.01% 1075
2018
Q4 		$4K Buy
+480
New +$5.5K ﹤0.01% 1071

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's NAVI Position: Q1 2025 in Review

Lindbrook Capital increased its Navient (NAVI) stake by 27% in Q1 2025, buying an estimated $273 and bringing the position to 95 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Lindbrook Capital first reported a position in NAVI in Q4 2018 and has held it in 19 quarters since. The position peaked at $7K in Q4 2019. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Lindbrook Capital held 95 shares of Navient worth $1.2K as of Q1 2025.
  • Lindbrook Capital bought 20 Navient shares in Q1 2025, an estimated $273.
  • Navient made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2412 holding.
  • Lindbrook Capital first reported a position in Navient in Q4 2018 and has held it in 19 quarters since.
  • Lindbrook Capital's Navient position peaked at $7K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.