Osaic Holdings
NAVI icon

Osaic Holdings’s Navient NAVI Stock Holding History

Osaic Holdings’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 		$3.66K Sell
430
-1,615
-79% -$13.6K ﹤0.01% 7070
2026
Q1 		$16.7K Sell
2,045
-373
-15% -$3.69K ﹤0.01% 5969
2025
Q4 		$31.4K Sell
2,418
-389
-14% -$4.84K ﹤0.01% 5557
2025
Q3 		$38.2K Buy
2,807
+50
+2% +$679 ﹤0.01% 5484
2025
Q2 		$38.9K Buy
2,757
+426
+18% +$5.48K ﹤0.01% 5231
2025
Q1 		$29.4K Sell
2,331
-8,569
-79% -$117K ﹤0.01% 5091
2024
Q4 		$145K Buy
10,900
+6,294
+137% +$94.1K ﹤0.01% 3890
2024
Q3 		$71.8K Sell
4,606
-629
-12% -$9.68K ﹤0.01% 4466
2024
Q2 		$76.2K Buy
5,235
+2,305
+79% +$35.6K ﹤0.01% 4355
2024
Q1 		$51K Sell
2,930
-2,302
-44% -$38.8K ﹤0.01% 4742
2023
Q4 		$97.4K Sell
5,232
-926
-15% -$16.2K ﹤0.01% 4461
2023
Q3 		$106K Sell
6,158
-1,378
-18% -$24.8K ﹤0.01% 4467
2023
Q2 		$140K Sell
7,536
-12,614
-63% -$207K ﹤0.01% 4182
2023
Q1 		$322K Buy
20,150
+12,504
+164% +$218K ﹤0.01% 3495
2022
Q4 		$125K Buy
7,646
+797
+12% +$12.6K ﹤0.01% 4262
2022
Q3 		$101K Sell
6,849
-1,476
-18% -$22.5K ﹤0.01% 4371
2022
Q2 		$116K Sell
8,325
-24,005
-74% -$373K ﹤0.01% 4290
2022
Q1 		$532K Buy
32,330
+16,836
+109% +$309K ﹤0.01% 3180
2021
Q4 		$330K Buy
15,494
+5,150
+50% +$104K ﹤0.01% 3461
2021
Q3 		$203K Buy
10,344
+807
+8% +$17.3K ﹤0.01% 3889
2021
Q2 		$185K Buy
9,537
+2,559
+37% +$43.9K ﹤0.01% 3920
2021
Q1 		$100K Sell
6,978
-24,037
-78% -$296K ﹤0.01% 4340
2020
Q4 		$304K Buy
31,015
+5,564
+22% +$52.8K ﹤0.01% 3109
2020
Q3 		$212K Buy
25,451
+18,015
+242% +$148K ﹤0.01% 3195
2020
Q2 		$54K Sell
7,436
-39,972
-84% -$298K ﹤0.01% 4139
2020
Q1 		$351K Buy
+47,408
New +$566K ﹤0.01% 2386

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

Osaic Holdings's NAVI Position: Q2 2026 in Review

Osaic Holdings reduced its Navient (NAVI) stake by 79% in Q2 2026, selling an estimated $13.6K and leaving 430 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #7070.

Osaic Holdings first reported a position in NAVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $532K in Q1 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Osaic Holdings held 430 shares of Navient worth $3.66K as of Q2 2026.
  • Osaic Holdings sold 1,615 Navient shares in Q2 2026, an estimated $13.6K.
  • Navient made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7070 holding.
  • Osaic Holdings first reported a position in Navient in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Navient position peaked at $532K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.