Mitsubishi UFJ Trust & Banking’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 | $744K | Buy |
87,434
+572
| +0.7% | +$4.8K | ﹤0.01% | 939 |
|
|
2026
Q1 | $711K | Sell |
86,862
-94,438
| -52% | -$935K | ﹤0.01% | 948 |
|
|
2025
Q4 | $2.36M | Buy |
181,300
+31,506
| +21% | +$392K | 0.01% | 764 |
|
|
2025
Q3 | $1.97M | Buy |
149,794
+48,575
| +48% | +$659K | ﹤0.01% | 799 |
|
|
2025
Q2 | $1.43M | Buy |
101,219
+22,001
| +28% | +$283K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1M | Sell |
79,218
-542
| -0.7% | -$7.41K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.06M | Buy |
79,760
+3,541
| +5% | +$53K | ﹤0.01% | 883 |
|
|
2024
Q3 | $1.19M | Buy |
76,219
+5,329
| +8% | +$82K | ﹤0.01% | 886 |
|
|
2024
Q2 | $1.03M | Buy |
70,890
+13,763
| +24% | +$213K | ﹤0.01% | 871 |
|
|
2024
Q1 | $973K | Sell |
57,127
-23,218
| -29% | -$391K | ﹤0.01% | 847 |
|
|
2023
Q4 | $1.5M | Sell |
80,345
-9,702
| -11% | -$169K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.55M | Buy |
90,047
+7,129
| +9% | +$128K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.54M | Buy |
82,918
+212
| +0.3% | +$3.48K | ﹤0.01% | 795 |
|
|
2023
Q1 | $1.32M | Buy |
82,706
+4,889
| +6% | +$85.3K | ﹤0.01% | 800 |
|
|
2022
Q4 | $1.28M | Sell |
77,817
-29,649
| -28% | -$469K | ﹤0.01% | 803 |
|
|
2022
Q3 | $1.58M | Sell |
107,466
-59,400
| -36% | -$907K | ﹤0.01% | 780 |
|
|
2022
Q2 | $2.33M | Sell |
166,866
-31,654
| -16% | -$492K | 0.01% | 764 |
|
|
2022
Q1 | $3.38M | Sell |
198,520
-64,384
| -24% | -$1.18M | 0.01% | 748 |
|
|
2021
Q4 | $5.58M | Sell |
262,904
-77,157
| -23% | -$1.56M | 0.01% | 717 |
|
|
2021
Q3 | $6.71M | Sell |
340,061
-44,461
| -12% | -$954K | 0.01% | 700 |
|
|
2021
Q2 | $7.36M | Sell |
384,522
-128,067
| -25% | -$2.2M | 0.02% | 693 |
|
|
2021
Q1 | $5.03M | Buy |
512,589
+131,487
| +35% | +$1.62M | 0.01% | 723 |
|
|
2020
Q4 | $3.74M | Buy |
381,102
+27,307
| +8% | +$259K | 0.01% | 765 |
|
|
2020
Q3 | $2.99M | Buy |
353,795
+35,700
| +11% | +$293K | 0.01% | 764 |
|
|
2020
Q2 | $2.24M | Buy |
318,095
+7,306
| +2% | +$54.4K | 0.01% | 771 |
|
|
2020
Q1 | $2.35M | Sell |
310,789
-1,896
| -0.6% | -$22.6K | 0.01% | 764 |
|
|
2019
Q4 | $4.28M | Sell |
312,685
-42,660
| -12% | -$574K | 0.01% | 755 |
|
|
2019
Q3 | $4.55M | Buy |
355,345
+341,518
| +2,470% | +$4.55M | 0.01% | 731 |
|
|
2019
Q2 | $184K | Sell |
13,827
-1,183
| -8% | -$15.4K | ﹤0.01% | 823 |
|
|
2019
Q1 | $176K | Buy |
15,010
+395
| +3% | +$4.52K | ﹤0.01% | 793 |
|
|
2018
Q4 | $129K | Hold |
14,615
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $197K | Hold |
14,615
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $190K | Sell |
14,615
-2,276
| -13% | -$31K | ﹤0.01% | 792 |
|
|
2018
Q1 | $222K | Buy |
16,891
+617
| +4% | +$8.39K | ﹤0.01% | 786 |
|
|
2017
Q4 | $217K | Sell |
16,274
-613,816
| -97% | -$7.75M | ﹤0.01% | 790 |
|
|
2017
Q3 | $9.46M | Sell |
630,090
-5,568
| -0.9% | -$81.2K | 0.02% | 670 |
|
|
2017
Q2 | $10.6M | Sell |
635,658
-3,891
| -0.6% | -$58.7K | 0.02% | 660 |
|
|
2017
Q1 | $9.44M | Sell |
639,549
-18,927
| -3% | -$290K | 0.02% | 651 |
|
|
2016
Q4 | $10.8M | Sell |
658,476
-77,187
| -10% | -$1.2M | 0.02% | 635 |
|
|
2016
Q3 | $10.6M | Sell |
735,663
-1,948
| -0.3% | -$27.1K | 0.02% | 625 |
|
|
2016
Q2 | $8.81M | Sell |
737,611
-21,215
| -3% | -$270K | 0.02% | 641 |
|
|
2016
Q1 | $9.08M | Buy |
758,826
+21,601
| +3% | +$225K | 0.02% | 634 |
|
|
2015
Q4 | $8.44M | Sell |
737,225
-36,288
| -5% | -$445K | 0.02% | 637 |
|
|
2015
Q3 | $8.69M | Sell |
773,513
-10,413
| -1% | -$152K | 0.02% | 620 |
|
|
2015
Q2 | $14.3M | Sell |
783,926
-10,275
| -1% | -$201K | 0.03% | 563 |
|
|
2015
Q1 | $16.1M | Buy |
794,201
+19,067
| +2% | +$392K | 0.04% | 526 |
|
|
2014
Q4 | $16.8M | Sell |
775,134
-43,454
| -5% | -$868K | 0.04% | 495 |
|
|
2014
Q3 | $14.5M | Sell |
818,588
-20,859
| -2% | -$367K | 0.04% | 511 |
|
|
2014
Q2 | $14.9M | Buy |
+839,447
| New | +$13.9M | 0.03% | 526 |
|
Other funds holding NAVI
SIM
Mitsubishi UFJ Trust & Banking's NAVI Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking increased its Navient (NAVI) stake by 0.66% in Q2 2026, buying an estimated $4.8K and bringing the position to 87,434 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Mitsubishi UFJ Trust & Banking first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.8M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 87,434 shares of Navient worth $744K as of Q2 2026.
- Mitsubishi UFJ Trust & Banking bought 572 Navient shares in Q2 2026, an estimated $4.8K.
- Navient made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #939 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- Mitsubishi UFJ Trust & Banking's Navient position peaked at $16.8M in Q4 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.