Pathstone Holdings
NAVI icon

Pathstone Holdings’s Navient NAVI Stock Holding History

Pathstone 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 		– Sell
-13,039
Closed -$107K – 2394
2026
Q1 		$107K Buy
13,039
+1,432
+12% +$14.2K ﹤0.01% 2158
2025
Q4 		$151K Sell
11,607
-8,825
-43% -$110K ﹤0.01% 2139
2025
Q3 		$269K Buy
20,432
+7,725
+61% +$105K ﹤0.01% 2069
2025
Q2 		$179K Sell
12,707
-8,860
-41% -$114K ﹤0.01% 2068
2025
Q1 		$273K Sell
21,567
-954
-4% -$13K ﹤0.01% 1961
2024
Q4 		$299K Sell
22,521
-3,299
-13% -$49.3K ﹤0.01% 1970
2024
Q3 		$403K Buy
25,820
+104
+0.4% +$1.6K ﹤0.01% 1844
2024
Q2 		$374K Sell
25,716
-618
-2% -$9.55K ﹤0.01% 1841
2024
Q1 		$458K Buy
26,334
+592
+2% +$9.98K ﹤0.01% 1725
2023
Q4 		$479K Buy
+25,742
New +$449K ﹤0.01% 1528

Other funds holding NAVI

SIM
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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

Pathstone Holdings's NAVI Position: Q2 2026 in Review

Pathstone Holdings sold out of Navient (NAVI) in Q2 2026, closing a stake of 13,039 shares — an estimated $107K sold.

Pathstone Holdings first reported a position in NAVI in Q4 2023 and held it in 10 quarters. The position peaked at $479K in Q4 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Pathstone Holdings reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 13,039 Navient shares in Q2 2026, an estimated $107K.
  • Pathstone Holdings first reported a position in Navient in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Navient position peaked at $479K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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