Massachusetts Financial Services’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,589
| Closed | -$1.61M | – | 939 |
|
|
2025
Q3 | $1.61M | Buy |
122,589
+8,065
| +7% | +$109K | ﹤0.01% | 776 |
|
|
2025
Q2 | $1.61M | Buy |
114,524
+1,416
| +1% | +$18.2K | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.43M | Sell |
113,108
-2,579
| -2% | -$35.2K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.54M | Sell |
115,687
-3,452
| -3% | -$51.6K | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.86M | Sell |
119,139
-2,885
| -2% | -$44.4K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.78M | Buy |
122,024
+4,095
| +3% | +$63.3K | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.05M | Sell |
117,929
-262
| -0.2% | -$4.42K | ﹤0.01% | 734 |
|
|
2023
Q4 | $2.2M | Sell |
118,191
-3,734
| -3% | -$65.1K | ﹤0.01% | 719 |
|
|
2023
Q3 | $2.1M | Sell |
121,925
-4,672
| -4% | -$84.1K | ﹤0.01% | 714 |
|
|
2023
Q2 | $2.35M | Sell |
126,597
-2,981
| -2% | -$49K | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.07M | Buy |
129,578
+44,724
| +53% | +$780K | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.4M | Sell |
84,854
-16,440
| -16% | -$260K | ﹤0.01% | 751 |
|
|
2022
Q3 | $1.49M | Buy |
+101,294
| New | +$1.55M | ﹤0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-20,647
| Closed | -$203K | – | 952 |
|
|
2020
Q4 | $203K | Sell |
20,647
-1,128
| -5% | -$10.7K | ﹤0.01% | 873 |
|
|
2020
Q3 | $184K | Sell |
21,775
-141,156
| -87% | -$1.16M | ﹤0.01% | 862 |
|
|
2020
Q2 | $1.15M | Sell |
162,931
-36,376
| -18% | -$271K | ﹤0.01% | 729 |
|
|
2020
Q1 | $1.51M | Buy |
199,307
+25,954
| +15% | +$310K | ﹤0.01% | 707 |
|
|
2019
Q4 | $2.37M | Buy |
173,353
+54,684
| +46% | +$736K | ﹤0.01% | 701 |
|
|
2019
Q3 | $1.52M | Buy |
118,669
+85,238
| +255% | +$1.14M | ﹤0.01% | 748 |
|
|
2019
Q2 | $456K | Sell |
33,431
-2,189
| -6% | -$28.5K | ﹤0.01% | 818 |
|
|
2019
Q1 | $412K | Buy |
35,620
+371
| +1% | +$4.25K | ﹤0.01% | 820 |
|
|
2018
Q4 | $311K | Buy |
35,249
+1,909
| +6% | +$21.9K | ﹤0.01% | 835 |
|
|
2018
Q3 | $449K | Buy |
33,340
+508
| +2% | +$6.88K | ﹤0.01% | 828 |
|
|
2018
Q2 | $428K | Sell |
32,832
-61,400
| -65% | -$836K | ﹤0.01% | 815 |
|
|
2018
Q1 | $1.24M | Buy |
94,232
+2,290
| +2% | +$31.1K | ﹤0.01% | 740 |
|
|
2017
Q4 | $1.23M | Buy |
91,942
+18,000
| +24% | +$227K | ﹤0.01% | 738 |
|
|
2017
Q3 | $1.11M | Buy |
73,942
+2,825
| +4% | +$41.2K | ﹤0.01% | 737 |
|
|
2017
Q2 | $1.18M | Sell |
71,117
-99,523
| -58% | -$1.5M | ﹤0.01% | 749 |
|
|
2017
Q1 | $2.52M | Sell |
170,640
-4,060
| -2% | -$62.2K | ﹤0.01% | 695 |
|
|
2016
Q4 | $2.87M | Buy |
174,700
+95,748
| +121% | +$1.49M | ﹤0.01% | 701 |
|
|
2016
Q3 | $1.14M | Buy |
+78,952
| New | +$1.1M | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-16,319
| Closed | -$187K | – | 859 |
|
|
2015
Q4 | $187K | Buy |
+16,319
| New | +$200K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-752,150
| Closed | -$13.3M | – | 892 |
|
|
2014
Q2 | $13.3M | Buy |
+752,150
| New | +$12.4M | 0.01% | 590 |
|
Other funds holding NAVI
SIM
Massachusetts Financial Services's NAVI Position: Q4 2025 in Review
Massachusetts Financial Services sold out of Navient (NAVI) in Q4 2025, closing a stake of 122,589 shares — an estimated $1.61M sold.
Massachusetts Financial Services first reported a position in NAVI in Q2 2014 and held it in 33 quarters. The position peaked at $13.3M in Q2 2014. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.
- Massachusetts Financial Services reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
- Massachusetts Financial Services sold 122,589 Navient shares in Q4 2025, an estimated $1.61M.
- Massachusetts Financial Services first reported a position in Navient in Q2 2014 and held it in 33 quarters.
- Massachusetts Financial Services's Navient position peaked at $13.3M in Q2 2014.
- 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.