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 Q2	$264K	Buy	31,039 +30,370	+4,540%	+$255K	﹤0.01%	1088
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 $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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's NAVI Position: Q2 2026 in Review

Los Angeles Capital Management increased its Navient (NAVI) stake by 4,540% in Q2 2026, buying an estimated $255K and bringing the position to 31,039 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Los Angeles Capital Management first reported a position in NAVI in Q2 2014 and has held it in 24 quarters since. The position peaked at $6.95M in Q4 2019. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Los Angeles Capital Management held 31,039 shares of Navient worth $264K as of Q2 2026.
Los Angeles Capital Management bought 30,370 Navient shares in Q2 2026, an estimated $255K.
Navient made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1088 holding.
Los Angeles Capital Management first reported a position in Navient in Q2 2014 and has held it in 24 quarters since.
Los Angeles Capital Management's Navient position peaked at $6.95M in Q4 2019.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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