Oakworth Capital’s Navient NAVI Stock Holding History

Oakworth 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 Q1	–	Sell	-37	Closed	-$481	–	871
2025 Q4	$481	Hold	37	–	–	﹤0.01%	839
2025 Q3	$487	Hold	37	–	–	﹤0.01%	810
2025 Q2	$522	Hold	37	–	–	﹤0.01%	611
2025 Q1	$467	Hold	37	–	–	﹤0.01%	668
2024 Q4	$492	Hold	37	–	–	﹤0.01%	614
2024 Q3	$577	Buy	+37	New	+$569	﹤0.01%	649

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

Oakworth Capital's NAVI Position: Q1 2026 in Review

Oakworth Capital sold out of Navient (NAVI) in Q1 2026, closing a stake of 37 shares — an estimated $481 sold.

Oakworth Capital first reported a position in NAVI in Q3 2024 and held it in 6 quarters. The position peaked at $577 in Q3 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Oakworth Capital reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 37 Navient shares in Q1 2026, an estimated $481.
Oakworth Capital first reported a position in Navient in Q3 2024 and held it in 6 quarters.
Oakworth Capital's Navient position peaked at $577 in Q3 2024.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.