Orbis Allan Gray
NAVI icon

Orbis Allan Gray’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Orbis Allan Gray’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
2025
Q4 		– Sell
-3,023,206
Closed -$39.8M – 98
2025
Q3 		$39.8M Buy
3,023,206
+174,488
+6% +$2.37M 0.17% 63
2025
Q2 		$40.2M Buy
2,848,718
+536,933
+23% +$6.9M 0.2% 61
2025
Q1 		$29.2M Buy
2,311,785
+528,716
+30% +$7.22M 0.17% 60
2024
Q4 		$23.7M Buy
1,783,069
+294,388
+20% +$4.4M 0.13% 67
2024
Q3 		$23.2M Buy
1,488,681
+263,071
+21% +$4.05M 0.12% 63
2024
Q2 		$17.8M Buy
1,225,610
+231,725
+23% +$3.58M 0.11% 68
2024
Q1 		$17.3M Buy
993,885
+625,969
+170% +$10.6M 0.1% 64
2023
Q4 		$6.85M Buy
367,916
+163,407
+80% +$2.85M 0.04% 69
2023
Q3 		$3.52M Buy
+204,509
New +$3.68M 0.03% 72
2018
Q3 		– Sell
-3,092,246
Closed -$40.3M – 60
2018
Q2 		$40.3M Buy
3,092,246
+667,531
+28% +$9.09M 0.22% 42
2018
Q1 		$31.8M Buy
2,424,715
+1,381,875
+133% +$18.8M 0.18% 46
2017
Q4 		$13.9M Buy
+1,042,840
New +$13.2M 0.08% 50

Other funds holding NAVI

Sherborne Investors Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Allan Gray's NAVI Position: Q4 2025 in Review

Orbis Allan Gray sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q4 2025, closing a stake of 3,023,206 shares — an estimated $39.8M sold.

Orbis Allan Gray first reported a position in NAVI in Q4 2017 and held it in 12 quarters. The position peaked at $40.3M in Q2 2018. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Orbis Allan Gray reported no remaining Navient Holdings, Inc. Common Stock position as of Q4 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 3,023,206 Navient Holdings, Inc. Common Stock shares in Q4 2025, an estimated $39.8M.
  • Orbis Allan Gray first reported a position in Navient Holdings, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
  • Orbis Allan Gray's Navient Holdings, Inc. Common Stock position peaked at $40.3M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q4 2025.

Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.