Optiver Holding
NAVI icon

Optiver Holding’s Navient NAVI Stock Holding History

Optiver Holding’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 		$6.28K Buy
+738
New +$6.2K ﹤0.01% 1900
2026
Q1 		– Sell
-324
Closed -$4.21K – 2596
2025
Q4 		$4.21K Buy
324
+246
+315% +$3.06K ﹤0.01% 1486
2025
Q3 		$1.03K Sell
78
-314
-80% -$4.26K ﹤0.01% 2496
2025
Q2 		$5.53K Hold
392
– – ﹤0.01% 1169
2025
Q1 		$4.95K Hold
392
– – ﹤0.01% 1094
2024
Q4 		$5.21K Sell
392
-6
-2% -$90 ﹤0.01% 855
2024
Q3 		$6.21K Sell
398
-60
-13% -$923 ﹤0.01% 780
2024
Q2 		$6.67K Buy
+458
New +$7.08K ﹤0.01% 768

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 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's NAVI Position: Q2 2026 in Review

Optiver Holding opened a new position in Navient (NAVI) in Q2 2026: 738 shares worth $6.28K. The stake represents ﹤0.01% of the portfolio and ranks #1900 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NAVI as recently as Q4 2025.

Optiver Holding first reported a position in NAVI in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.67K in Q2 2024. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Optiver Holding held 738 shares of Navient worth $6.28K as of Q2 2026.
  • Navient was a new Optiver Holding position in Q2 2026.
  • Navient made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1900 holding.
  • Optiver Holding first reported a position in Navient in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Navient position peaked at $6.67K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.