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LRI Investments’s Navient NAVI Stock Holding History

LRI Investments’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 		$3.05K Hold
358
– – ﹤0.01% 1215
2026
Q1 		$2.93K Hold
358
– – ﹤0.01% 1211
2025
Q4 		$4.65K Hold
358
– – ﹤0.01% 1063
2025
Q3 		$4.71K Hold
358
– – ﹤0.01% 1065
2025
Q2 		$5.05K Hold
358
– – ﹤0.01% 1017
2025
Q1 		$4.52K Hold
358
– – ﹤0.01% 972
2024
Q4 		$4.76K Hold
358
– – ﹤0.01% 947
2024
Q3 		$5.44K Hold
358
– – ﹤0.01% 913
2024
Q2 		$5.21K Hold
358
– – ﹤0.01% 882
2024
Q1 		$6.23K Buy
+358
New +$6.03K ﹤0.01% 589

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

LRI Investments's NAVI Position: Q2 2026 in Review

LRI Investments held its Navient (NAVI) position steady in Q2 2026 at 358 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

LRI Investments first reported a position in NAVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.23K in Q1 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • LRI Investments held 358 shares of Navient worth $3.05K as of Q2 2026.
  • LRI Investments left its Navient share count unchanged in Q2 2026.
  • Navient made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1215 holding.
  • LRI Investments first reported a position in Navient in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Navient position peaked at $6.23K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.