NewSquare Capital’s Navient NAVI Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-33	Closed	-$465	–	845
2025 Q2	$465	Buy	+33	New	+$424	﹤0.01%	1144

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's NAVI Position: Q3 2025 in Review

NewSquare Capital sold out of Navient (NAVI) in Q3 2025, closing a stake of 33 shares — an estimated $465 sold.

NewSquare Capital first reported a position in NAVI in Q2 2025 and held it in 1 quarter. The position peaked at $465 in Q2 2025. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

NewSquare Capital reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 33 Navient shares in Q3 2025, an estimated $465.
NewSquare Capital first reported a position in Navient in Q2 2025 and held it in 1 quarter.
NewSquare Capital's Navient position peaked at $465 in Q2 2025.
238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.