Mutual of America Capital Management’s Navient NAVI Stock Holding History

Mutual of America Capital 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
2025 Q2	–	Sell	-10,800	Closed	-$136K	–	1407
2025 Q1	$136K	Sell	10,800 -910	-8%	-$12.4K	﹤0.01%	1380
2024 Q4	$156K	Sell	11,710 -138	-1%	-$2.06K	﹤0.01%	1407
2024 Q3	$185K	Sell	11,848 -1,386	-10%	-$21.3K	﹤0.01%	1404
2024 Q2	$193K	Sell	13,234 -907	-6%	-$14K	﹤0.01%	1402
2024 Q1	$246K	Sell	14,141 -675	-5%	-$11.4K	﹤0.01%	1364
2023 Q4	$276K	Sell	14,816 -530	-3%	-$9.25K	﹤0.01%	1331
2023 Q3	$264K	Sell	15,346 -3,918	-20%	-$70.5K	﹤0.01%	1294
2023 Q2	$358K	Sell	19,264 -62,914	-77%	-$1.03M	﹤0.01%	1235
2023 Q1	$1.31M	Sell	82,178 -5,257	-6%	-$91.7K	0.02%	1002
2022 Q4	$1.44M	Sell	87,435 -1,950	-2%	-$30.8K	0.02%	982
2022 Q3	$1.31M	Sell	89,385 -34,332	-28%	-$524K	0.02%	979
2022 Q2	$1.73M	Sell	123,717 -16,735	-12%	-$260K	0.02%	931
2022 Q1	$2.39M	Sell	140,452 -3,785	-3%	-$69.5K	0.03%	886
2021 Q4	$3.06M	Sell	144,237 -3,933	-3%	-$79.5K	0.03%	810
2021 Q3	$2.92M	Sell	148,170 -13,936	-9%	-$299K	0.03%	798
2021 Q2	$3.13M	Sell	162,106 -4,197	-3%	-$72K	0.03%	778
2021 Q1	$2.38M	Sell	166,303 -7,372	-4%	-$90.8K	0.02%	893
2020 Q4	$1.71M	Sell	173,675 -10,139	-6%	-$96.3K	0.02%	968
2020 Q3	$1.55M	Buy	183,814 +23,256	+14%	+$191K	0.02%	925
2020 Q2	$1.13M	Buy	160,558 +1,767	+1%	+$13.2K	0.02%	1018
2020 Q1	$1.2M	Sell	158,791 -16,041	-9%	-$191K	0.02%	925
2019 Q4	$2.39M	Sell	174,832 -6,734	-4%	-$90.6K	0.03%	833
2019 Q3	$2.32M	Sell	181,566 -6,372	-3%	-$84.9K	0.03%	795
2019 Q2	$2.56M	Sell	187,938 -4,478	-2%	-$58.4K	0.04%	766
2019 Q1	$2.23M	Sell	192,416 -7,792	-4%	-$89.2K	0.03%	822
2018 Q4	$1.76M	Sell	200,208 -3,280	-2%	-$37.6K	0.03%	854
2018 Q3	$2.74M	Sell	203,488 -20,009	-9%	-$271K	0.04%	744
2018 Q2	$2.91M	Buy	223,497 +189,946	+566%	+$2.59M	0.04%	710
2018 Q1	$440K	Sell	33,551 -9,886	-23%	-$134K	0.01%	1128
2017 Q4	$579K	Buy	43,437 +5,075	+13%	+$64.1K	0.01%	1118
2017 Q3	$576K	Buy	38,362 +4,340	+13%	+$63.3K	0.01%	1117
2017 Q2	$566K	Buy	34,022 +771	+2%	+$11.6K	0.01%	1113
2017 Q1	$491K	Sell	33,251 -2,786	-8%	-$42.7K	0.01%	1128
2016 Q4	$592K	Buy	36,037 +4,567	+15%	+$71K	0.01%	1108
2016 Q3	$455K	Sell	31,470 -6,762	-18%	-$94.2K	0.01%	1114
2016 Q2	$457K	Buy	38,232 +4,621	+14%	+$58.8K	0.01%	1122
2016 Q1	$402K	Sell	33,611 -7,284	-18%	-$75.8K	0.01%	1122
2015 Q4	$468K	Sell	40,895 -1,139	-3%	-$14K	0.01%	1109
2015 Q3	$472K	Sell	42,034 -244	-0.6%	-$3.57K	0.01%	1115
2015 Q2	$770K	Sell	42,278 -1,675	-4%	-$32.8K	0.02%	1078
2015 Q1	$894K	Sell	43,953 -411	-0.9%	-$8.45K	0.02%	1031
2014 Q4	$959K	Sell	44,364 -533	-1%	-$10.7K	0.02%	1012
2014 Q3	$795K	Buy	44,897 +327	+0.7%	+$5.76K	0.02%	1046
2014 Q2	$789K	Buy	+44,570	New	+$737K	0.02%	1060

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mutual of America Capital Management's NAVI Position: Q2 2025 in Review

Mutual of America Capital Management sold out of Navient (NAVI) in Q2 2025, closing a stake of 10,800 shares — an estimated $136K sold.

Mutual of America Capital Management first reported a position in NAVI in Q2 2014 and held it in 44 quarters. The position peaked at $3.13M in Q2 2021. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

Mutual of America Capital Management reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
Mutual of America Capital Management sold 10,800 Navient shares in Q2 2025, an estimated $136K.
Mutual of America Capital Management first reported a position in Navient in Q2 2014 and held it in 44 quarters.
Mutual of America Capital Management's Navient position peaked at $3.13M in Q2 2021.
233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Mutual of America Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.