Nomura Asset Management’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 | $11.1K | Buy |
+1,300
| New | +$10.9K | ﹤0.01% | 1387 |
|
|
2026
Q1 | – | Sell |
-2,300
| Closed | -$29.9K | – | 1573 |
|
|
2025
Q4 | $29.9K | Hold |
2,300
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q3 | $30.2K | Hold |
2,300
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q2 | $32.4K | Hold |
2,300
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $30.6K | Hold |
2,300
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $35.9K | Hold |
2,300
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $33.5K | Hold |
2,300
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $42.8K | Hold |
2,300
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $39.6K | Hold |
2,300
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $42.7K | Hold |
2,300
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $36.8K | Sell |
2,300
-1,500
| -39% | -$26.2K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $62.5K | Hold |
3,800
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $55.8K | Hold |
3,800
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $53.2K | Hold |
3,800
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $64.8K | Buy |
+3,800
| New | +$69.8K | ﹤0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$137K | – | 1010 |
|
|
2019
Q2 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $130K | Sell |
10,000
-500
| -5% | -$6.81K | ﹤0.01% | 931 |
|
|
2018
Q1 | $138K | Buy |
+10,500
| New | +$143K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-50,259
| Closed | -$755K | – | 950 |
|
|
2017
Q3 | $755K | Buy |
50,259
+426
| +0.9% | +$6.21K | 0.01% | 759 |
|
|
2017
Q2 | $830K | Buy |
49,833
+300
| +0.6% | +$4.53K | 0.01% | 735 |
|
|
2017
Q1 | $731K | Sell |
49,533
-4,067
| -8% | -$62.3K | 0.01% | 761 |
|
|
2016
Q4 | $882K | Sell |
53,600
-1,050
| -2% | -$16.3K | 0.02% | 706 |
|
|
2016
Q3 | $791K | Hold |
54,650
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $653K | Sell |
54,650
-300
| -0.5% | -$3.82K | 0.01% | 750 |
|
|
2016
Q1 | $658K | Buy |
54,950
+10,150
| +23% | +$106K | 0.01% | 740 |
|
|
2015
Q4 | $513K | Hold |
44,800
| – | – | 0.01% | 782 |
|
|
2015
Q3 | $504K | Sell |
44,800
-600
| -1% | -$8.78K | 0.01% | 789 |
|
|
2015
Q2 | $827K | Sell |
45,400
-3,300
| -7% | -$64.6K | 0.02% | 674 |
|
|
2015
Q1 | $990K | Sell |
48,700
-4,290
| -8% | -$88.1K | 0.02% | 616 |
|
|
2014
Q4 | $1.16M | Sell |
52,990
-3,920
| -7% | -$78.3K | 0.02% | 548 |
|
|
2014
Q3 | $1.01M | Hold |
56,910
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $1.01M | Buy |
+56,910
| New | +$942K | 0.02% | 578 |
|
Other funds holding NAVI
SIM
Nomura Asset Management's NAVI Position: Q2 2026 in Review
Nomura Asset Management opened a new position in Navient (NAVI) in Q2 2026: 1,300 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in NAVI as recently as Q4 2025.
Nomura Asset Management first reported a position in NAVI in Q2 2014 and has held it in 37 quarters since. The position peaked at $1.16M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Nomura Asset Management held 1,300 shares of Navient worth $11.1K as of Q2 2026.
- Navient was a new Nomura Asset Management position in Q2 2026.
- Navient made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1387 holding.
- Nomura Asset Management first reported a position in Navient in Q2 2014 and has held it in 37 quarters since.
- Nomura Asset Management's Navient position peaked at $1.16M in Q4 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.