Northern Trust’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 | $7.25M | Sell |
852,027
-17,564
| -2% | -$148K | ﹤0.01% | 2396 |
|
|
2026
Q1 | $7.11M | Sell |
869,591
-288,072
| -25% | -$2.85M | ﹤0.01% | 2268 |
|
|
2025
Q4 | $15M | Sell |
1,157,663
-68,217
| -6% | -$849K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $16.1M | Sell |
1,225,880
-139,865
| -10% | -$1.9M | ﹤0.01% | 1838 |
|
|
2025
Q2 | $19.3M | Sell |
1,365,745
-132,196
| -9% | -$1.7M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $18.9M | Sell |
1,497,941
-69,525
| -4% | -$950K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $20.8M | Buy |
1,567,466
+199,937
| +15% | +$2.99M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $21.3M | Sell |
1,367,529
-23,726
| -2% | -$365K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $20.3M | Sell |
1,391,255
-50,194
| -3% | -$776K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $25.1M | Sell |
1,441,449
-202,388
| -12% | -$3.41M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $30.6M | Buy |
1,643,837
+95,280
| +6% | +$1.66M | 0.01% | 1336 |
|
|
2023
Q3 | $26.7M | Sell |
1,548,557
-36,685
| -2% | -$660K | 0.01% | 1348 |
|
|
2023
Q2 | $29.5M | Sell |
1,585,242
-313,915
| -17% | -$5.16M | 0.01% | 1325 |
|
|
2023
Q1 | $30.4M | Sell |
1,899,157
-95,639
| -5% | -$1.67M | 0.01% | 1284 |
|
|
2022
Q4 | $32.8M | Sell |
1,994,796
-137,077
| -6% | -$2.17M | 0.01% | 1201 |
|
|
2022
Q3 | $31.3M | Sell |
2,131,873
-237,689
| -10% | -$3.63M | 0.01% | 1173 |
|
|
2022
Q2 | $33.1M | Sell |
2,369,562
-276,027
| -10% | -$4.29M | 0.01% | 1177 |
|
|
2022
Q1 | $45.1M | Sell |
2,645,589
-184,924
| -7% | -$3.39M | 0.01% | 1105 |
|
|
2021
Q4 | $60.1M | Sell |
2,830,513
-119,272
| -4% | -$2.41M | 0.01% | 972 |
|
|
2021
Q3 | $58.2M | Sell |
2,949,785
-220,773
| -7% | -$4.74M | 0.01% | 969 |
|
|
2021
Q2 | $61.3M | Sell |
3,170,558
-142,918
| -4% | -$2.45M | 0.01% | 968 |
|
|
2021
Q1 | $47.4M | Sell |
3,313,476
-441,018
| -12% | -$5.43M | 0.01% | 1158 |
|
|
2020
Q4 | $36.9M | Sell |
3,754,494
-217,592
| -5% | -$2.07M | 0.01% | 1335 |
|
|
2020
Q3 | $33.6M | Sell |
3,972,086
-1,209,938
| -23% | -$9.93M | 0.01% | 1213 |
|
|
2020
Q2 | $36.4M | Buy |
5,182,024
+2,191,009
| +73% | +$16.3M | 0.01% | 1134 |
|
|
2020
Q1 | $22.7M | Buy |
2,991,015
+167,894
| +6% | +$2M | 0.01% | 1310 |
|
|
2019
Q4 | $38.6M | Sell |
2,823,121
-107,728
| -4% | -$1.45M | 0.01% | 1206 |
|
|
2019
Q3 | $37.5M | Sell |
2,930,849
-206,058
| -7% | -$2.75M | 0.01% | 1190 |
|
|
2019
Q2 | $42.8M | Sell |
3,136,907
-44,399
| -1% | -$579K | 0.01% | 1115 |
|
|
2019
Q1 | $36.8M | Sell |
3,181,306
-59,604
| -2% | -$682K | 0.01% | 1213 |
|
|
2018
Q4 | $28.6M | Buy |
3,240,910
+24,393
| +0.8% | +$280K | 0.01% | 1284 |
|
|
2018
Q3 | $43.4M | Sell |
3,216,517
-213,832
| -6% | -$2.89M | 0.01% | 1129 |
|
|
2018
Q2 | $44.7M | Sell |
3,430,349
-297,784
| -8% | -$4.06M | 0.01% | 1105 |
|
|
2018
Q1 | $48.9M | Sell |
3,728,133
-230,114
| -6% | -$3.13M | 0.01% | 1015 |
|
|
2017
Q4 | $52.7M | Sell |
3,958,247
-393,475
| -9% | -$4.97M | 0.01% | 943 |
|
|
2017
Q3 | $65.4M | Buy |
4,351,722
+362,199
| +9% | +$5.28M | 0.02% | 770 |
|
|
2017
Q2 | $66.4M | Sell |
3,989,523
-112,510
| -3% | -$1.7M | 0.02% | 739 |
|
|
2017
Q1 | $60.5M | Sell |
4,102,033
-149,378
| -4% | -$2.29M | 0.02% | 792 |
|
|
2016
Q4 | $69.8M | Sell |
4,251,411
-341,634
| -7% | -$5.31M | 0.02% | 669 |
|
|
2016
Q3 | $66.5M | Sell |
4,593,045
-99,181
| -2% | -$1.38M | 0.02% | 682 |
|
|
2016
Q2 | $56.1M | Sell |
4,692,226
-26,518
| -0.6% | -$337K | 0.02% | 742 |
|
|
2016
Q1 | $56.2M | Sell |
4,718,744
-200,019
| -4% | -$2.08M | 0.02% | 746 |
|
|
2015
Q4 | $56.3M | Sell |
4,918,763
-209,921
| -4% | -$2.57M | 0.02% | 730 |
|
|
2015
Q3 | $57.6M | Sell |
5,128,684
-7,162
| -0.1% | -$105K | 0.02% | 707 |
|
|
2015
Q2 | $93.5M | Sell |
5,135,846
-40,051
| -0.8% | -$784K | 0.03% | 536 |
|
|
2015
Q1 | $105M | Sell |
5,175,897
-110,234
| -2% | -$2.27M | 0.03% | 490 |
|
|
2014
Q4 | $114M | Buy |
5,286,131
+35,155
| +0.7% | +$703K | 0.03% | 462 |
|
|
2014
Q3 | $93M | Sell |
5,250,976
-38,770
| -0.7% | -$682K | 0.03% | 503 |
|
|
2014
Q2 | $93.7M | Buy |
+5,289,746
| New | +$87.5M | 0.03% | 505 |
|
Other funds holding NAVI
SIM
Northern Trust's NAVI Position: Q2 2026 in Review
Northern Trust reduced its Navient (NAVI) stake by 2% in Q2 2026, selling an estimated $148K and leaving 852,027 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.
Northern Trust first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $114M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Northern Trust held 852,027 shares of Navient worth $7.25M as of Q2 2026.
- Northern Trust sold 17,564 Navient shares in Q2 2026, an estimated $148K.
- Navient made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2396 holding.
- Northern Trust first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- Northern Trust's Navient position peaked at $114M in Q4 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.