LSV Asset Management
NAVI icon

LSV Asset Management’s Navient NAVI Stock Holding History

LSV Asset 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 		$6.39M Sell
751,500
-461,358
-38% -$3.88M 0.01% 479
2026
Q1 		$9.92M Sell
1,212,858
-351,543
-22% -$3.48M 0.02% 395
2025
Q4 		$20.3M Sell
1,564,401
-1,809,210
-54% -$22.5M 0.04% 316
2025
Q3 		$44.4M Sell
3,373,611
-340,527
-9% -$4.62M 0.1% 220
2025
Q2 		$52.4M Sell
3,714,138
-201,100
-5% -$2.59M 0.12% 201
2025
Q1 		$49.4M Sell
3,915,238
-533,987
-12% -$7.3M 0.12% 197
2024
Q4 		$59.1M Sell
4,449,225
-408,364
-8% -$6.11M 0.14% 182
2024
Q3 		$75.7M Sell
4,857,589
-584,765
-11% -$9M 0.16% 163
2024
Q2 		$79.2M Sell
5,442,354
-58,795
-1% -$909K 0.17% 159
2024
Q1 		$95.7M Sell
5,501,149
-185,470
-3% -$3.13M 0.2% 145
2023
Q4 		$106M Sell
5,686,619
-167,936
-3% -$2.93M 0.23% 134
2023
Q3 		$101M Sell
5,854,555
-226,400
-4% -$4.08M 0.23% 133
2023
Q2 		$113M Sell
6,080,955
-243,900
-4% -$4.01M 0.25% 127
2023
Q1 		$101M Sell
6,324,855
-311,130
-5% -$5.43M 0.23% 137
2022
Q4 		$109M Sell
6,635,985
-208,293
-3% -$3.29M 0.24% 133
2022
Q3 		$101M Sell
6,844,278
-109,988
-2% -$1.68M 0.24% 129
2022
Q2 		$97.3M Sell
6,954,266
-200,906
-3% -$3.12M 0.21% 141
2022
Q1 		$122M Sell
7,155,172
-95,135
-1% -$1.75M 0.22% 143
2021
Q4 		$154M Sell
7,250,307
-547,812
-7% -$11.1M 0.27% 112
2021
Q3 		$154M Sell
7,798,119
-597,600
-7% -$12.8M 0.28% 114
2021
Q2 		$162M Sell
8,395,719
-111,323
-1% -$1.91M 0.28% 114
2021
Q1 		$122M Sell
8,507,042
-230,028
-3% -$2.83M 0.21% 147
2020
Q4 		$85.8M Sell
8,737,070
-179,300
-2% -$1.7M 0.16% 169
2020
Q3 		$75.3M Sell
8,916,370
-32,400
-0.4% -$266K 0.15% 170
2020
Q2 		$62.9M Buy
8,948,770
+279,723
+3% +$2.08M 0.13% 185
2020
Q1 		$65.7M Buy
8,669,047
+497,530
+6% +$5.94M 0.16% 160
2019
Q4 		$112M Buy
8,171,517
+528,699
+7% +$7.12M 0.17% 156
2019
Q3 		$97.8M Buy
7,642,818
+543,420
+8% +$7.24M 0.16% 165
2019
Q2 		$96.9M Buy
7,099,398
+218,576
+3% +$2.85M 0.16% 172
2019
Q1 		$79.6M Sell
6,880,822
-8,800
-0.1% -$101K 0.13% 189
2018
Q4 		$60.7M Buy
6,889,622
+48,100
+0.7% +$551K 0.11% 202
2018
Q3 		$92.2M Buy
6,841,522
+442,315
+7% +$5.99M 0.14% 183
2018
Q2 		$83.4M Buy
6,399,207
+248,144
+4% +$3.38M 0.13% 194
2018
Q1 		$80.7M Buy
6,151,063
+537,013
+10% +$7.3M 0.13% 185
2017
Q4 		$74.8M Sell
5,614,050
-59,100
-1% -$747K 0.12% 200
2017
Q3 		$85.2M Buy
5,673,150
+243,508
+4% +$3.55M 0.14% 179
2017
Q2 		$90.4M Buy
5,429,642
+319,939
+6% +$4.83M 0.16% 159
2017
Q1 		$75.4M Buy
5,109,703
+484,526
+10% +$7.43M 0.14% 175
2016
Q4 		$76M Buy
4,625,177
+662,410
+17% +$10.3M 0.14% 171
2016
Q3 		$57.3M Buy
3,962,767
+597,600
+18% +$8.33M 0.11% 189
2016
Q2 		$40.2M Buy
3,365,167
+765,749
+29% +$9.74M 0.08% 223
2016
Q1 		$31.1M Buy
2,599,418
+52,600
+2% +$547K 0.07% 250
2015
Q4 		$29.2M Buy
2,546,818
+28,499
+1% +$349K 0.06% 242
2015
Q3 		$28.3M Sell
2,518,319
-53,400
-2% -$781K 0.06% 240
2015
Q2 		$46.8M Buy
2,571,719
+12,650
+0.5% +$248K 0.1% 182
2015
Q1 		$52M Sell
2,559,069
-87,900
-3% -$1.81M 0.11% 173
2014
Q4 		$57.2M Buy
2,646,969
+193,900
+8% +$3.88M 0.12% 163
2014
Q3 		$43.4M Sell
2,453,069
-50,000
-2% -$880K 0.1% 178
2014
Q2 		$44.3M Buy
+2,503,069
New +$41.4M 0.1% 177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LSV Asset Management's NAVI Position: Q2 2026 in Review

LSV Asset Management reduced its Navient (NAVI) stake by 38% in Q2 2026, selling an estimated $3.88M and leaving 751,500 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #479.

LSV Asset Management first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $162M in Q2 2021. 105 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • LSV Asset Management held 751,500 shares of Navient worth $6.39M as of Q2 2026.
  • LSV Asset Management sold 461,358 Navient shares in Q2 2026, an estimated $3.88M.
  • Navient made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #479 holding.
  • LSV Asset Management first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • LSV Asset Management's Navient position peaked at $162M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.