North Star Asset Management’s Navient NAVI Stock Holding History

North Star Asset 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 Q1	$340K	Sell	41,536 -40,705	-49%	-$403K	0.01%	284
2025 Q4	$1.07M	Sell	82,241 -8,615	-9%	-$107K	0.04%	187
2025 Q3	$1.19M	Sell	90,856 -13,800	-13%	-$187K	0.05%	175
2025 Q2	$1.48M	Sell	104,656 -10,000	-9%	-$129K	0.06%	159
2025 Q1	$1.45M	Sell	114,656 -21,255	-16%	-$290K	0.07%	154
2024 Q4	$1.81M	Sell	135,911 -32,900	-19%	-$492K	0.08%	142
2024 Q3	$2.63M	Sell	168,811 -35,715	-17%	-$549K	0.12%	120
2024 Q2	$2.98M	Sell	204,526 -119,921	-37%	-$1.85M	0.14%	113
2024 Q1	$5.65M	Sell	324,447 -137,812	-30%	-$2.32M	0.27%	89
2023 Q4	$8.61M	Sell	462,259 -113,112	-20%	-$1.97M	0.44%	76
2023 Q3	$9.91M	Sell	575,371 -89,855	-14%	-$1.62M	0.57%	64
2023 Q2	$12.4M	Sell	665,226 -143,931	-18%	-$2.37M	0.68%	51
2023 Q1	$12.9M	Sell	809,157 -43,087	-5%	-$752K	0.76%	48
2022 Q4	$14M	Sell	852,244 -46,903	-5%	-$742K	0.87%	42
2022 Q3	$13.2M	Sell	899,147 -8,005	-0.9%	-$122K	0.9%	40
2022 Q2	$12.7M	Sell	907,152 -3,815	-0.4%	-$59.3K	0.84%	47
2022 Q1	$15.5M	Buy	910,967 +10,462	+1%	+$192K	0.86%	41
2021 Q4	$19.1M	Buy	+900,505	New	+$18.2M	0.96%	39
2021 Q3	–	Sell	-955,879	Closed	-$18.5M	–	310
2021 Q2	$18.5M	Sell	955,879 -11,575	-1%	-$199K	1.02%	33
2021 Q1	$13.8M	Buy	967,454 +516	+0.1%	+$6.35K	0.83%	43
2020 Q4	$9.5M	Buy	966,938 +10,991	+1%	+$104K	0.6%	58
2020 Q3	$8.08M	Buy	955,947 +11,529	+1%	+$94.6K	0.6%	55
2020 Q2	$6.64M	Sell	944,418 -2,963	-0.3%	-$22.1K	0.53%	63
2020 Q1	$7.18M	Buy	947,381 +321,393	+51%	+$3.84M	0.69%	51
2019 Q4	$8.56M	Buy	625,988 +4,995	+0.8%	+$67.2K	0.62%	53
2019 Q3	$7.95M	Buy	620,993 +9,925	+2%	+$132K	0.62%	55
2019 Q2	$8.34M	Buy	611,068 +16,669	+3%	+$217K	0.65%	56
2019 Q1	$6.88M	Buy	594,399 +9,015	+2%	+$103K	0.56%	63
2018 Q4	$5.16M	Sell	585,384 -14,050	-2%	-$161K	0.49%	74
2018 Q3	$8.08M	Buy	599,434 +11,380	+2%	+$154K	0.65%	58
2018 Q2	$7.66M	Buy	588,054 +1,185	+0.2%	+$16.1K	0.66%	56
2018 Q1	$7.7M	Buy	586,869 +9,850	+2%	+$134K	0.69%	53
2017 Q4	$7.69M	Buy	577,019 +39,736	+7%	+$502K	0.69%	58
2017 Q3	$8.07M	Sell	537,283 -5,850	-1%	-$85.3K	0.8%	48
2017 Q2	$9.04M	Buy	543,133 +13,460	+3%	+$203K	0.92%	36
2017 Q1	$7.82M	Buy	529,673 +102,978	+24%	+$1.58M	0.83%	45
2016 Q4	$7.01M	Sell	426,695 -4,218	-1%	-$65.6K	0.77%	44
2016 Q3	$6.24M	Buy	430,913 +1,200	+0.3%	+$16.7K	0.7%	62
2016 Q2	$5.13M	Buy	429,713 +30,271	+8%	+$385K	0.6%	66
2016 Q1	$4.78M	Buy	399,442 +52,145	+15%	+$542K	0.56%	70
2015 Q4	$3.98M	Buy	347,297 +148,860	+75%	+$1.82M	0.48%	76
2015 Q3	$2.23M	Buy	198,437 +13,430	+7%	+$196K	0.28%	102
2015 Q2	$3.37M	Sell	185,007 -1,050	-0.6%	-$20.6K	0.38%	95
2015 Q1	$3.78M	Sell	186,057 -12,530	-6%	-$257K	0.43%	88
2014 Q4	$4.29M	Sell	198,587 -4,740	-2%	-$94.7K	0.49%	81
2014 Q3	$3.6M	Sell	203,327 -520	-0.3%	-$9.15K	0.43%	87
2014 Q2	$3.61M	Buy	+203,847	New	+$3.37M	0.42%	90

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

North Star Asset Management's NAVI Position: Q1 2026 in Review

North Star Asset Management reduced its Navient (NAVI) stake by 49% in Q1 2026, selling an estimated $403K and leaving 41,536 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #284.

North Star Asset Management first reported a position in NAVI in Q2 2014 and has held it in 47 quarters since. The position peaked at $19.1M in Q4 2021. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

North Star Asset Management held 41,536 shares of Navient worth $340K as of Q1 2026.
North Star Asset Management sold 40,705 Navient shares in Q1 2026, an estimated $403K.
Navient made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #284 holding.
North Star Asset Management first reported a position in Navient in Q2 2014 and has held it in 47 quarters since.
North Star Asset Management's Navient position peaked at $19.1M in Q4 2021.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.