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Oxford Asset Management’s Navient NAVI Stock Holding History

Oxford 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
-20,163
Closed -$165K – 530
2026
Q1 		$165K Buy
+20,163
New +$200K 0.07% 395
2025
Q2 		– Sell
-11,523
Closed -$146K – 677
2025
Q1 		$146K Buy
+11,523
New +$157K 0.07% 396
2020
Q1 		– Sell
-94,769
Closed -$1.3M – 893
2019
Q4 		$1.3M Buy
94,769
+36,489
+63% +$491K 0.04% 701
2019
Q3 		$746K Sell
58,280
-872
-1% -$11.6K 0.02% 1087
2019
Q2 		$807K Sell
59,152
-129,633
-69% -$1.69M 0.02% 1077
2019
Q1 		$2.18M Buy
188,785
+3,303
+2% +$37.8K 0.05% 531
2018
Q4 		$1.63M Buy
185,482
+81,532
+78% +$935K 0.04% 582
2018
Q3 		$1.4M Buy
+103,950
New +$1.41M 0.03% 851
2018
Q2 		– Sell
-32,492
Closed -$426K – 1843
2018
Q1 		$426K Buy
+32,492
New +$442K 0.01% 1305
2017
Q4 		– Sell
-214,847
Closed -$3.24M – 1781
2017
Q3 		$3.24M Buy
+214,847
New +$3.13M 0.06% 373
2017
Q2 		– Sell
-103,470
Closed -$1.53M – 1620
2017
Q1 		$1.53M Buy
+103,470
New +$1.59M 0.04% 623

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

Oxford Asset Management's NAVI Position: Q2 2026 in Review

Oxford Asset Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 20,163 shares — an estimated $165K sold.

Oxford Asset Management first reported a position in NAVI in Q1 2017 and held it in 11 quarters. The position peaked at $3.24M in Q3 2017. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Oxford Asset Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 20,163 Navient shares in Q2 2026, an estimated $165K.
  • Oxford Asset Management first reported a position in Navient in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Navient position peaked at $3.24M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.