nVerses Capital
NAVI icon

nVerses Capital’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

nVerses Capital’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 		– Sell
-19,579
Closed -$160K – 461
2026
Q1 		$160K Buy
19,579
+5,090
+35% +$50.4K 0.15% 297
2025
Q4 		$188K Buy
+14,489
New +$180K 0.42% 143
2024
Q4 		– Sell
-5,600
Closed -$87.3K – 559
2024
Q3 		$87.3K Buy
+5,600
New +$86.2K 0.04% 508

Other funds holding NAVI

Sherborne Investors Management
Sherborne Investors Management New York $267M AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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 $1.92T AUM 36.1% 1-Year Est. Return

nVerses Capital's NAVI Position: Q2 2026 in Review

nVerses Capital sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q2 2026, closing a stake of 19,579 shares — an estimated $160K sold.

nVerses Capital first reported a position in NAVI in Q3 2024 and held it in 3 quarters. The position peaked at $188K in Q4 2025. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • nVerses Capital reported no remaining Navient Holdings, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • nVerses Capital sold 19,579 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $160K.
  • nVerses Capital first reported a position in Navient Holdings, Inc. Common Stock in Q3 2024 and held it in 3 quarters.
  • nVerses Capital's Navient Holdings, Inc. Common Stock position peaked at $188K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.