Orbis Allan Gray’s Navient 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Orbis Allan Gray sold out of Navient (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 position as of Q4 2025 after selling out during the quarter.
Orbis Allan Gray sold 3,023,206 Navient shares in Q4 2025, an estimated $39.8M.
Orbis Allan Gray first reported a position in Navient in Q4 2017 and held it in 12 quarters.
Orbis Allan Gray's Navient position peaked at $40.3M in Q2 2018.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

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