Man Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Sell |
477,613
-113,170
| -19% | -$951K | 0.01% | 1242 |
|
|
2026
Q1 | $4.83M | Buy |
590,783
+262,106
| +80% | +$2.59M | 0.01% | 1178 |
|
|
2025
Q4 | $4.27M | Buy |
328,677
+27,551
| +9% | +$343K | 0.01% | 1148 |
|
|
2025
Q3 | $3.96M | Buy |
301,126
+17,931
| +6% | +$243K | 0.01% | 1169 |
|
|
2025
Q2 | $3.99M | Sell |
283,195
-14,376
| -5% | -$185K | 0.01% | 1147 |
|
|
2025
Q1 | $3.76M | Buy |
297,571
+16,075
| +6% | +$220K | 0.01% | 1123 |
|
|
2024
Q4 | $3.74M | Sell |
281,496
-41,556
| -13% | -$621K | 0.01% | 1119 |
|
|
2024
Q3 | $5.04M | Sell |
323,052
-103,508
| -24% | -$1.59M | 0.01% | 1024 |
|
|
2024
Q2 | $6.21M | Buy |
426,560
+49,569
| +13% | +$766K | 0.02% | 919 |
|
|
2024
Q1 | $6.56M | Sell |
376,991
-171,218
| -31% | -$2.89M | 0.02% | 876 |
|
|
2023
Q4 | $10.2M | Buy |
+548,209
| New | +$9.56M | 0.03% | 644 |
|
|
2023
Q3 | – | Sell |
-354,266
| Closed | -$6.38M | – | 682 |
|
|
2023
Q2 | $6.58M | Buy |
+354,266
| New | +$5.82M | 0.02% | 768 |
|
|
2023
Q1 | – | Sell |
-270,600
| Closed | -$4.72M | – | 819 |
|
|
2022
Q4 | $4.45M | Buy |
270,600
+19,729
| +8% | +$312K | 0.02% | 868 |
|
|
2022
Q3 | $3.69M | Buy |
+250,871
| New | +$3.83M | 0.02% | 845 |
|
|
2022
Q2 | – | Sell |
-114,833
| Closed | -$1.79M | – | 962 |
|
|
2022
Q1 | $1.96M | Buy |
114,833
+91,337
| +389% | +$1.68M | 0.01% | 1218 |
|
|
2021
Q4 | $498K | Buy |
+23,496
| New | +$475K | ﹤0.01% | 1539 |
|
|
2021
Q3 | – | Sell |
-340,366
| Closed | -$6.58M | – | 2018 |
|
|
2021
Q2 | $6.58M | Sell |
340,366
-47,258
| -12% | -$811K | 0.02% | 768 |
|
|
2021
Q1 | $5.55M | Sell |
387,624
-459,452
| -54% | -$5.66M | 0.02% | 639 |
|
|
2020
Q4 | $8.32M | Sell |
847,076
-41,257
| -5% | -$392K | 0.04% | 520 |
|
|
2020
Q3 | $7.51M | Buy |
888,333
+368,654
| +71% | +$3.02M | 0.03% | 603 |
|
|
2020
Q2 | $3.65M | Sell |
519,679
-383,570
| -42% | -$2.85M | 0.02% | 809 |
|
|
2020
Q1 | $6.85M | Sell |
903,249
-220,791
| -20% | -$2.64M | 0.04% | 397 |
|
|
2019
Q4 | $15.4M | Buy |
1,124,040
+176,910
| +19% | +$2.38M | 0.05% | 464 |
|
|
2019
Q3 | $12.1M | Sell |
947,130
-495,839
| -34% | -$6.61M | 0.05% | 492 |
|
|
2019
Q2 | $19.7M | Sell |
1,442,969
-231,151
| -14% | -$3.01M | 0.07% | 348 |
|
|
2019
Q1 | $19.4M | Sell |
1,674,120
-318,386
| -16% | -$3.65M | 0.07% | 328 |
|
|
2018
Q4 | $17.6M | Sell |
1,992,506
-64,889
| -3% | -$744K | 0.08% | 287 |
|
|
2018
Q3 | $27.7M | Buy |
2,057,395
+549,627
| +36% | +$7.44M | 0.1% | 217 |
|
|
2018
Q2 | $19.6M | Sell |
1,507,768
-1,271,388
| -46% | -$17.3M | 0.08% | 273 |
|
|
2018
Q1 | $36.5M | Buy |
+2,779,156
| New | +$37.8M | 0.17% | 107 |
|
Other funds holding NAVI
SIM
Man Group's NAVI Position: Q2 2026 in Review
Man Group reduced its Navient (NAVI) stake by 19% in Q2 2026, selling an estimated $951K and leaving 477,613 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1242.
Man Group first reported a position in NAVI in Q1 2018 and has held it in 30 quarters since. The position peaked at $36.5M in Q1 2018. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Man Group held 477,613 shares of Navient worth $4.06M as of Q2 2026.
- Man Group sold 113,170 Navient shares in Q2 2026, an estimated $951K.
- Navient made up 0.01% of Man Group's portfolio in Q2 2026, its #1242 holding.
- Man Group first reported a position in Navient in Q1 2018 and has held it in 30 quarters since.
- Man Group's Navient position peaked at $36.5M in Q1 2018.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.