North Star Investment 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 | $3.4K | Hold |
400
| – | – | ﹤0.01% | 1327 |
|
|
2026
Q1 | $3.27K | Hold |
400
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q4 | $5.2K | Hold |
400
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q3 | $5.26K | Hold |
400
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q2 | $5.64K | Hold |
400
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $5.05K | Hold |
400
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $5.32K | Hold |
400
| – | – | ﹤0.01% | 989 |
|
|
2024
Q3 | $6.24K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $5.82K | Hold |
400
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $6.96K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $7.45K | Sell |
400
-400
| -50% | -$6.98K | ﹤0.01% | 882 |
|
|
2023
Q3 | $13.8K | Hold |
800
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $14.9K | Hold |
800
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $12.8K | Hold |
800
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $13.2K | Hold |
800
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $7K | Buy |
800
+400
| +100% | +$3.28K | ﹤0.01% | 803 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5.33K | ﹤0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$5K | – | 725 |
|
|
2019
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$6.22K | ﹤0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$15K | – | 812 |
|
|
2015
Q3 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $28K | Buy |
+1,300
| New | +$26K | 0.01% | 438 |
|
Other funds holding NAVI
SIM
North Star Investment Management's NAVI Position: Q2 2026 in Review
North Star Investment Management held its Navient (NAVI) position steady in Q2 2026 at 400 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.
North Star Investment Management first reported a position in NAVI in Q4 2014 and has held it in 42 quarters since. The position peaked at $28K in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- North Star Investment Management held 400 shares of Navient worth $3.4K as of Q2 2026.
- North Star Investment Management left its Navient share count unchanged in Q2 2026.
- Navient made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1327 holding.
- North Star Investment Management first reported a position in Navient in Q4 2014 and has held it in 42 quarters since.
- North Star Investment Management's Navient position peaked at $28K in Q4 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.