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NAVI icon

Nuveen’s Navient NAVI Stock Holding History

Nuveen’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 		$1.56M Buy
190,658
+1,533
+0.8% +$15.2K ﹤0.01% 2367
2025
Q4 		$2.46M Sell
189,125
-6,249
-3% -$77.8K ﹤0.01% 2199
2025
Q3 		$2.57M Hold
195,374
– – ﹤0.01% 2199
2025
Q2 		$2.75M Sell
195,374
-41,048
-17% -$528K ﹤0.01% 2152
2025
Q1 		$2.99M Buy
236,422
+3,207
+1% +$43.8K ﹤0.01% 2160
2024
Q4 		$3.1M Sell
233,215
-4,967
-2% -$74.3K ﹤0.01% 2202
2024
Q3 		$3.71M Hold
238,182
– – ﹤0.01% 2123
2024
Q2 		$3.47M Buy
238,182
+3,908
+2% +$60.4K ﹤0.01% 2117
2024
Q1 		$4.08M Sell
234,274
-274,761
-54% -$4.63M ﹤0.01% 2087
2023
Q4 		$9.48M Sell
509,035
-182,182
-26% -$3.18M ﹤0.01% 1611
2023
Q3 		$11.9M Buy
691,217
+145,016
+27% +$2.61M ﹤0.01% 1366
2023
Q2 		$10.1M Sell
546,201
-60,892
-10% -$1M ﹤0.01% 1501
2023
Q1 		$9.71M Buy
607,093
+21,611
+4% +$377K ﹤0.01% 1505
2022
Q4 		$9.63M Sell
585,482
-319,490
-35% -$5.05M ﹤0.01% 1522
2022
Q3 		$13.3M Buy
904,972
+478,474
+112% +$7.3M 0.01% 1301
2022
Q2 		$5.97M Sell
426,498
-126,089
-23% -$1.96M ﹤0.01% 1832
2022
Q1 		$9.5M Sell
552,587
-6,888
-1% -$126K ﹤0.01% 1672
2021
Q4 		$11.9M Sell
559,475
-53,367
-9% -$1.08M ﹤0.01% 1591
2021
Q3 		$14.4M Sell
612,842
-193,594
-24% -$4.16M ﹤0.01% 1510
2021
Q2 		$15.6M Sell
806,436
-202,383
-20% -$3.47M ﹤0.01% 1563
2021
Q1 		$14.4M Buy
1,008,819
+15,670
+2% +$193K ﹤0.01% 1560
2020
Q4 		$9.75M Sell
993,149
-48,855
-5% -$464K ﹤0.01% 1725
2020
Q3 		$8.8M Buy
1,042,004
+105,031
+11% +$862K ﹤0.01% 1600
2020
Q2 		$6.59M Sell
936,973
-201,783
-18% -$1.5M ﹤0.01% 1744
2020
Q1 		$8.63M Sell
1,138,756
-618,343
-35% -$7.38M ﹤0.01% 1388
2019
Q4 		$24M Sell
1,757,099
-524,334
-23% -$7.06M 0.01% 1061
2019
Q3 		$29.2M Sell
2,281,433
-291,564
-11% -$3.89M 0.01% 935
2019
Q2 		$35.1M Buy
2,572,997
+880,568
+52% +$11.5M 0.01% 862
2019
Q1 		$19.6M Sell
1,692,429
-65,267
-4% -$747K 0.1% 309
2018
Q4 		$15.5M Buy
1,757,696
+378,180
+27% +$4.33M 0.1% 326
2018
Q3 		$18.6M Buy
1,379,516
+1,297,103
+1,574% +$17.6M 0.1% 327
2018
Q2 		$1.07M Buy
+82,413
New +$1.12M 0.01% 718
2017
Q2 		– Sell
-15,654
Closed -$231K – 1234
2017
Q1 		$231K Sell
15,654
-50,487
-76% -$774K ﹤0.01% 1303
2016
Q4 		$1.09M Buy
66,141
+42,971
+185% +$668K 0.01% 1119
2016
Q3 		$335K Hold
23,170
– – ﹤0.01% 1304
2016
Q2 		$277K Hold
23,170
– – ﹤0.01% 1247
2016
Q1 		$277 Sell
23,170
-28,693
-55% -$298K ﹤0.01% 1305
2015
Q4 		$594 Sell
51,863
-2,781
-5% -$34.1K ﹤0.01% 1235
2015
Q3 		$614 Sell
54,644
-3,402
-6% -$49.8K ﹤0.01% 1265
2015
Q2 		$1.06K Sell
58,046
-22,931
-28% -$449K 0.01% 1137
2015
Q1 		$1.65M Sell
80,977
-826,578
-91% -$17M 0.01% 938
2014
Q4 		$19.6M Sell
907,555
-19,966
-2% -$399K 0.11% 255
2014
Q3 		$16.4M Buy
927,521
+22,699
+3% +$400K 0.1% 273
2014
Q2 		$16M Buy
+904,822
New +$15M 0.1% 276

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen's NAVI Position: Q1 2026 in Review

Nuveen increased its Navient (NAVI) stake by 0.81% in Q1 2026, buying an estimated $15.2K and bringing the position to 190,658 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Nuveen first reported a position in NAVI in Q2 2014 and has held it in 44 quarters since. The position peaked at $35.1M in Q2 2019. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Nuveen held 190,658 shares of Navient worth $1.56M as of Q1 2026.
  • Nuveen bought 1,533 Navient shares in Q1 2026, an estimated $15.2K.
  • Navient made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2367 holding.
  • Nuveen first reported a position in Navient in Q2 2014 and has held it in 44 quarters since.
  • Nuveen's Navient position peaked at $35.1M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.