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NAVI icon

Natixis’s Navient NAVI Stock Holding History

Natixis’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 		– Sell
-148,800
Closed -$1.93M – 1256
2025
Q4 		$1.93M Buy
+148,800
New +$1.85M 0.01% 610
2025
Q3 		– Sell
-72,300
Closed -$1.02M – 1170
2025
Q2 		$1.02M Buy
72,300
+43,000
+147% +$553K ﹤0.01% 604
2025
Q1 		$370K Buy
+29,300
New +$400K ﹤0.01% 689
2021
Q4 		– Sell
-150,000
Closed -$2.96M – 1309
2021
Q3 		$2.96M Buy
+150,000
New +$3.22M 0.01% 655
2018
Q2 		– Sell
-30,580
Closed -$401K – 962
2018
Q1 		$401K Buy
30,580
+10,066
+49% +$137K ﹤0.01% 692
2017
Q4 		$273K Buy
20,514
+1,417
+7% +$17.9K ﹤0.01% 706
2017
Q3 		$287K Sell
19,097
-2,588
-12% -$37.7K ﹤0.01% 927
2017
Q2 		$361K Buy
21,685
+4,906
+29% +$74K ﹤0.01% 592
2017
Q1 		$248K Sell
16,779
-7,050
-30% -$108K ﹤0.01% 799
2016
Q4 		$392K Buy
23,829
+13,083
+122% +$203K ﹤0.01% 567
2016
Q3 		$155K Buy
+10,746
New +$150K ﹤0.01% 506
2015
Q4 		– Sell
-35,508
Closed -$399K – 351
2015
Q3 		$399K Buy
+35,508
New +$519K 0.01% 214
2015
Q1 		– Sell
-58,558
Closed -$1.26M – 455
2014
Q4 		$1.26M Sell
58,558
-284
-0.5% -$5.68K 0.02% 209
2014
Q3 		$1.04M Sell
58,842
-286,370
-83% -$5.04M 0.02% 254
2014
Q2 		$6.11M Buy
+345,212
New +$5.71M 0.07% 168

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Natixis's NAVI Position: Q1 2026 in Review

Natixis sold out of Navient (NAVI) in Q1 2026, closing a stake of 148,800 shares — an estimated $1.93M sold.

Natixis first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $6.11M in Q2 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Natixis reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 148,800 Navient shares in Q1 2026, an estimated $1.93M.
  • Natixis first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Natixis's Navient position peaked at $6.11M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.