Los Angeles Capital Management’s Navient NAVI Stock Holding History

Los Angeles 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 Q1	$5.47K	Hold	669	–	–	﹤0.01%	2107
2025 Q4	$8.02K	Buy	+669	New	+$8.33K	﹤0.01%	2152
2021 Q2	–	Sell	-346,361	Closed	-$4.96M	–	1629
2021 Q1	$4.96M	Sell	346,361 -77,810	-18%	-$958K	0.02%	415
2020 Q4	$4.17M	Sell	424,171 -69,519	-14%	-$660K	0.02%	440
2020 Q3	$4.17M	Sell	493,690 -30,478	-6%	-$250K	0.02%	391
2020 Q2	$3.69M	Buy	524,168 +28,980	+6%	+$216K	0.02%	466
2020 Q1	$3.75M	Sell	495,188 -12,965	-3%	-$155K	0.02%	390
2019 Q4	$6.95M	Buy	508,153 +387,555	+321%	+$5.22M	0.03%	341
2019 Q3	$1.54M	Buy	120,598 +64,978	+117%	+$866K	0.01%	698
2019 Q2	$759K	Buy	55,620 +22,410	+67%	+$292K	﹤0.01%	923
2019 Q1	$384K	Buy	33,210 +21,080	+174%	+$241K	﹤0.01%	1146
2018 Q4	$107K	Sell	12,130 -6,840	-36%	-$78.4K	﹤0.01%	1239
2018 Q3	$256K	Buy	18,970 +1,100	+6%	+$14.9K	﹤0.01%	1270
2018 Q2	$233K	Buy	+17,870	New	+$243K	﹤0.01%	1345
2018 Q1	–	Sell	-178,515	Closed	-$2.38M	–	1393
2017 Q4	$2.38M	Sell	178,515 -63,447	-26%	-$802K	0.01%	618
2017 Q3	$3.63M	Buy	+241,962	New	+$3.53M	0.02%	486
2016 Q4	–	Sell	-22,260	Closed	-$322K	–	1210
2016 Q3	$322K	Sell	22,260 -176,264	-89%	-$2.46M	﹤0.01%	1030
2016 Q2	$2.37M	Buy	+198,524	New	+$2.53M	0.02%	510
2015 Q3	–	Sell	-244,659	Closed	-$4.46M	–	1200
2015 Q2	$4.46M	Buy	244,659 +228,654	+1,429%	+$4.48M	0.04%	407
2015 Q1	$325K	Sell	16,005 -408	-2%	-$8.38K	﹤0.01%	1041
2014 Q4	$355K	Sell	16,413 -39	-0.2%	-$779	﹤0.01%	918
2014 Q3	$291K	Sell	16,452 -87	-0.5%	-$1.53K	﹤0.01%	925
2014 Q2	$293K	Buy	+16,539	New	+$274K	﹤0.01%	1039

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Los Angeles Capital Management's NAVI Position: Q1 2026 in Review

Los Angeles Capital Management held its Navient (NAVI) position steady in Q1 2026 at 669 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Los Angeles Capital Management first reported a position in NAVI in Q2 2014 and has held it in 23 quarters since. The position peaked at $6.95M in Q4 2019. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Los Angeles Capital Management held 669 shares of Navient worth $5.47K as of Q1 2026.
Los Angeles Capital Management left its Navient share count unchanged in Q1 2026.
Navient made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2107 holding.
Los Angeles Capital Management first reported a position in Navient in Q2 2014 and has held it in 23 quarters since.
Los Angeles Capital Management's Navient position peaked at $6.95M in Q4 2019.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.