Nordea Investment Management
NAVI icon

Nordea Investment Management’s Navient NAVI Stock Holding History

Nordea Investment 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
2026
Q2 		$4.87M Buy
+573,306
New +$4.82M ﹤0.01% 612
2019
Q2 		– Sell
-79,400
Closed -$919K – 1165
2019
Q1 		$919K Hold
79,400
– – ﹤0.01% 996
2018
Q4 		$700K Hold
79,400
– – ﹤0.01% 1011
2018
Q3 		$1.07M Hold
79,400
– – ﹤0.01% 996
2018
Q2 		$1.03M Sell
79,400
-2,833
-3% -$38.6K ﹤0.01% 833
2018
Q1 		$1.08M Buy
82,233
+76,233
+1,271% +$1.04M ﹤0.01% 847
2017
Q4 		$80K Sell
6,000
-64,598
-92% -$816K ﹤0.01% 1016
2017
Q3 		$1.06M Buy
70,598
+4,476
+7% +$65.3K ﹤0.01% 779
2017
Q2 		$1.1M Buy
66,122
+21,286
+47% +$321K ﹤0.01% 773
2017
Q1 		$662K Buy
44,836
+2,245
+5% +$34.4K ﹤0.01% 816
2016
Q4 		$700K Sell
42,591
-5,772
-12% -$89.8K ﹤0.01% 803
2016
Q3 		$700K Buy
48,363
+31,890
+194% +$444K ﹤0.01% 782
2016
Q2 		$197K Hold
16,473
– – ﹤0.01% 887
2016
Q1 		$197K Hold
16,473
– – ﹤0.01% 753
2015
Q4 		$189K Hold
16,473
– – ﹤0.01% 757
2015
Q3 		$185K Hold
16,473
– – ﹤0.01% 718
2015
Q2 		$300K Hold
16,473
– – ﹤0.01% 662
2015
Q1 		$335K Sell
16,473
-1,799,760
-99% -$37M ﹤0.01% 651
2014
Q4 		$39.2M Buy
1,816,233
+82,515
+5% +$1.65M 0.14% 142
2014
Q3 		$30.7M Buy
1,733,718
+637,785
+58% +$11.2M 0.12% 147
2014
Q2 		$19.4M Buy
+1,095,933
New +$18.1M 0.08% 179

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management's NAVI Position: Q2 2026 in Review

Nordea Investment Management opened a new position in Navient (NAVI) in Q2 2026: 573,306 shares worth $4.87M. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Nordea Investment Management previously reported a position in NAVI as recently as Q1 2019.

Nordea Investment Management first reported a position in NAVI in Q2 2014 and has held it in 21 quarters since. The position peaked at $39.2M in Q4 2014. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Nordea Investment Management held 573,306 shares of Navient worth $4.87M as of Q2 2026.
  • Navient was a new Nordea Investment Management position in Q2 2026.
  • Navient made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #612 holding.
  • Nordea Investment Management first reported a position in Navient in Q2 2014 and has held it in 21 quarters since.
  • Nordea Investment Management's Navient position peaked at $39.2M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.