Meritage Portfolio Management’s Navient NAVI Stock Holding History

Meritage Portfolio 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
2024 Q4	–	Sell	-32,140	Closed	-$501K	–	335
2024 Q3	$501K	Buy	32,140 +3,243	+11%	+$49.9K	0.03%	255
2024 Q2	$421K	Buy	28,897 +319	+1%	+$4.93K	0.03%	255
2024 Q1	$497K	Sell	28,578 -2,701	-9%	-$45.5K	0.03%	247
2023 Q4	$582K	Buy	31,279 +1,667	+6%	+$29.1K	0.04%	239
2023 Q3	$510K	Buy	29,612 +1,540	+5%	+$27.7K	0.04%	237
2023 Q2	$522K	Buy	28,072 +8,525	+44%	+$140K	0.04%	239
2023 Q1	$313K	Buy	19,547 +9,019	+86%	+$157K	0.02%	254
2022 Q4	$173K	Buy	10,528 +255	+2%	+$4.03K	0.01%	305
2022 Q3	$151K	Buy	+10,273	New	+$157K	0.01%	295
2022 Q2	–	Sell	-10,146	Closed	-$173K	–	333
2022 Q1	$173K	Buy	+10,146	New	+$186K	0.01%	328

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Portfolio Management's NAVI Position: Q4 2024 in Review

Meritage Portfolio Management sold out of Navient (NAVI) in Q4 2024, closing a stake of 32,140 shares — an estimated $501K sold.

Meritage Portfolio Management first reported a position in NAVI in Q1 2022 and held it in 10 quarters. The position peaked at $582K in Q4 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

Meritage Portfolio Management reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
Meritage Portfolio Management sold 32,140 Navient shares in Q4 2024, an estimated $501K.
Meritage Portfolio Management first reported a position in Navient in Q1 2022 and held it in 10 quarters.
Meritage Portfolio Management's Navient position peaked at $582K in Q4 2023.
240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.