OF
NAVI icon

Optimize Financial’s Navient NAVI Stock Holding History

Optimize Financial’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
-33,361
Closed -$434K – 405
2025
Q4 		$434K Buy
33,361
+480
+1% +$5.97K 0.22% 187
2025
Q3 		$432K Buy
32,881
+5,259
+19% +$71.4K 0.23% 176
2025
Q2 		$389K Sell
27,622
-198
-0.7% -$2.55K 0.24% 120
2025
Q1 		$351K Buy
27,820
+7,518
+37% +$103K 0.13% 142
2024
Q4 		$270K Buy
+20,302
New +$304K 0.2% 154

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Optimize Financial's NAVI Position: Q1 2026 in Review

Optimize Financial sold out of Navient (NAVI) in Q1 2026, closing a stake of 33,361 shares — an estimated $434K sold.

Optimize Financial first reported a position in NAVI in Q4 2024 and held it in 5 quarters. The position peaked at $434K in Q4 2025. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Optimize Financial reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 33,361 Navient shares in Q1 2026, an estimated $434K.
  • Optimize Financial first reported a position in Navient in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Navient position peaked at $434K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.