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MAI Capital Management’s Navient NAVI Stock Holding History

MAI 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 		– Sell
-1,198
Closed -$9.8K – 3741
2026
Q1 		$9.8K Sell
1,198
-163
-12% -$1.61K ﹤0.01% 3186
2025
Q4 		$17.7K Buy
1,361
+23
+2% +$286 ﹤0.01% 2584
2025
Q3 		$17.6K Buy
1,338
+150
+13% +$2.04K ﹤0.01% 2462
2025
Q2 		$16.8K Sell
1,188
-304
-20% -$3.91K ﹤0.01% 2442
2025
Q1 		$18.8K Hold
1,492
– – ﹤0.01% 2208
2024
Q4 		$19.8K Buy
+1,492
New +$22.3K ﹤0.01% 2223
2024
Q3 		– Sell
-12,141
Closed -$177K – 1198
2024
Q2 		$177K Sell
12,141
-240
-2% -$3.71K ﹤0.01% 1155
2024
Q1 		$215K Sell
12,381
-200
-2% -$3.37K ﹤0.01% 1099
2023
Q4 		$234K Hold
12,581
– – ﹤0.01% 962
2023
Q3 		$217K Sell
12,581
-3,369
-21% -$60.7K ﹤0.01% 944
2023
Q2 		$296K Sell
15,950
-252
-2% -$4.14K ﹤0.01% 814
2023
Q1 		$259K Sell
16,202
-1,050
-6% -$18.3K ﹤0.01% 848
2022
Q4 		$284K Buy
17,252
+4,569
+36% +$72.3K ﹤0.01% 785
2022
Q3 		$186K Buy
+12,683
New +$194K ﹤0.01% 848

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

MAI Capital Management's NAVI Position: Q2 2026 in Review

MAI Capital Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 1,198 shares — an estimated $9.8K sold.

MAI Capital Management first reported a position in NAVI in Q3 2022 and held it in 14 quarters. The position peaked at $296K in Q2 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • MAI Capital Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,198 Navient shares in Q2 2026, an estimated $9.8K.
  • MAI Capital Management first reported a position in Navient in Q3 2022 and held it in 14 quarters.
  • MAI Capital Management's Navient position peaked at $296K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.