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O'Shaughnessy Asset Management’s Navient NAVI Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-10,877
Closed -$89K – 2767
2026
Q1 		$89K Sell
10,877
-1,178
-10% -$11.7K ﹤0.01% 2138
2025
Q4 		$157K Sell
12,055
-98
-0.8% -$1.22K ﹤0.01% 2047
2025
Q3 		$160K Sell
12,153
-401
-3% -$5.44K ﹤0.01% 2002
2025
Q2 		$177K Buy
12,554
+855
+7% +$11K ﹤0.01% 1857
2025
Q1 		$148K Sell
11,699
-931
-7% -$12.7K ﹤0.01% 1832
2024
Q4 		$168K Sell
12,630
-936
-7% -$14K ﹤0.01% 1780
2024
Q3 		$210K Buy
13,566
+963
+8% +$14.8K ﹤0.01% 1662
2024
Q2 		$184K Sell
12,603
-746
-6% -$11.5K ﹤0.01% 1555
2024
Q1 		$232K Sell
13,349
-323
-2% -$5.44K ﹤0.01% 1434
2023
Q4 		$255K Buy
13,672
+1,308
+11% +$22.8K ﹤0.01% 1287
2023
Q3 		$213K Sell
12,364
-34
-0.3% -$612 ﹤0.01% 1257
2023
Q2 		$230K Sell
12,398
-43
-0.3% -$707 ﹤0.01% 1153
2023
Q1 		$199K Hold
12,441
– – ﹤0.01% 1210
2022
Q4 		$205K Sell
12,441
-792
-6% -$12.5K ﹤0.01% 1109
2022
Q3 		$194K Sell
13,233
-656
-5% -$10K ﹤0.01% 1082
2022
Q2 		$194K Sell
13,889
-1,175
-8% -$18.3K ﹤0.01% 1047
2022
Q1 		$257K Sell
15,064
-5,979
-28% -$110K ﹤0.01% 958
2021
Q4 		$447K Buy
21,043
+619
+3% +$12.5K 0.01% 733
2021
Q3 		$403K Buy
20,424
+4,002
+24% +$85.9K 0.01% 731
2021
Q2 		$317K Buy
16,422
+2,294
+16% +$39.4K 0.01% 829
2021
Q1 		$202K Sell
14,128
-5,138
-27% -$63.3K ﹤0.01% 923
2020
Q4 		$189K Sell
19,266
-2,102
-10% -$20K 0.01% 842
2020
Q3 		$181K Sell
21,368
-2,862
-12% -$23.5K 0.01% 732
2020
Q2 		$170K Buy
24,230
+11,428
+89% +$85.1K 0.01% 693
2020
Q1 		$97K Buy
12,802
+8,424
+192% +$101K ﹤0.01% 629
2019
Q4 		$60K Buy
4,378
+4,157
+1,881% +$55.9K ﹤0.01% 925
2019
Q3 		$3K Sell
221
-17
-7% -$227 ﹤0.01% 838
2019
Q2 		$3K Sell
238
-16
-6% -$209 ﹤0.01% 842
2019
Q1 		$3K Buy
254
+116
+84% +$1.33K ﹤0.01% 839
2018
Q4 		$1K Buy
138
+81
+142% +$928 ﹤0.01% 898
2018
Q3 		$1K Hold
57
– – ﹤0.01% 875
2018
Q2 		$1K Hold
57
– – ﹤0.01% 864
2018
Q1 		$1K Buy
+57
New +$775 ﹤0.01% 884
2017
Q2 		– Sell
-364,026
Closed -$5.37M – 940
2017
Q1 		$5.37M Sell
364,026
-73,786
-17% -$1.13M 0.13% 110
2016
Q4 		$7.19M Sell
437,812
-296,873
-40% -$4.62M 0.17% 96
2016
Q3 		$10.6M Sell
734,685
-105,177
-13% -$1.47M 0.25% 84
2016
Q2 		$10M Buy
839,862
+181,330
+28% +$2.31M 0.26% 89
2016
Q1 		$7.88M Sell
658,532
-581,101
-47% -$6.04M 0.2% 103
2015
Q4 		$14.2M Buy
1,239,633
+249,528
+25% +$3.06M 0.35% 69
2015
Q3 		$11.1M Buy
990,105
+482,389
+95% +$7.06M 0.23% 93
2015
Q2 		$9.25M Buy
507,716
+485,397
+2,175% +$9.5M 0.19% 110
2015
Q1 		$454K Buy
22,319
+18,310
+457% +$376K 0.01% 398
2014
Q4 		$87K Buy
+4,009
New +$80.1K ﹤0.01% 603

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

O'Shaughnessy Asset Management's NAVI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 10,877 shares — an estimated $89K sold.

O'Shaughnessy Asset Management first reported a position in NAVI in Q4 2014 and held it in 43 quarters. The position peaked at $14.2M in Q4 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,877 Navient shares in Q2 2026, an estimated $89K.
  • O'Shaughnessy Asset Management first reported a position in Navient in Q4 2014 and held it in 43 quarters.
  • O'Shaughnessy Asset Management's Navient position peaked at $14.2M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.