McIlrath & Eck’s Navient NAVI Stock Holding History

McIlrath & Eck’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 Q1	$33.7K	Hold	4,117	–	–	﹤0.01%	668
2025 Q4	$53.5K	Sell	4,117 -945	-19%	-$11.8K	0.01%	341
2025 Q3	$66.6K	Hold	5,062	–	–	0.01%	263
2025 Q2	$71.4K	Hold	5,062	–	–	0.01%	254
2025 Q1	$63.9K	Hold	5,062	–	–	0.01%	270
2024 Q4	$67.3K	Hold	5,062	–	–	0.01%	250
2024 Q3	$78.9K	Hold	5,062	–	–	0.01%	225
2024 Q2	$73.7K	Hold	5,062	–	–	0.01%	221
2024 Q1	$88.1K	Buy	5,062 +945	+23%	+$15.9K	0.01%	192
2023 Q4	$76.7K	Sell	4,117 -945	-19%	-$16.5K	0.01%	206
2023 Q3	$87.2K	Hold	5,062	–	–	0.02%	179
2023 Q2	$94.1K	Hold	5,062	–	–	0.02%	173
2023 Q1	$80.9K	Hold	5,062	–	–	0.02%	185
2022 Q4	$83.3K	Hold	5,062	–	–	0.02%	178
2022 Q3	$74K	Hold	5,062	–	–	0.02%	187
2022 Q2	$71K	Hold	5,062	–	–	0.02%	185
2022 Q1	$86K	Hold	5,062	–	–	0.02%	164
2021 Q4	$107K	Hold	5,062	–	–	0.03%	130
2021 Q3	$100K	Sell	5,062 -3,172	-39%	-$68.1K	0.03%	129
2021 Q2	$159K	Buy	+8,234	New	+$141K	0.05%	96

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

McIlrath & Eck's NAVI Position: Q1 2026 in Review

McIlrath & Eck held its Navient (NAVI) position steady in Q1 2026 at 4,117 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

McIlrath & Eck first reported a position in NAVI in Q2 2021 and has held it in 20 quarters since. The position peaked at $159K in Q2 2021. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

McIlrath & Eck held 4,117 shares of Navient worth $33.7K as of Q1 2026.
McIlrath & Eck left its Navient share count unchanged in Q1 2026.
Navient made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #668 holding.
McIlrath & Eck first reported a position in Navient in Q2 2021 and has held it in 20 quarters since.
McIlrath & Eck's Navient position peaked at $159K in Q2 2021.
244 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.