Philadelphia Financial Management of San Francisco’s Navient NAVI Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-1,699,514	Closed	-$24M	–	79
2025 Q2	$24M	Buy	+1,699,514	New	+$21.9M	2.82%	8
2023 Q3	–	Sell	-724,782	Closed	-$13M	–	44
2023 Q2	$13.5M	Buy	+724,782	New	+$11.9M	3.68%	10
2017 Q3	–	Sell	-805,609	Closed	-$13.4M	–	41
2017 Q2	$13.4M	Buy	+805,609	New	+$12.2M	2.41%	21

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NAVI Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Navient (NAVI) in Q3 2025, closing a stake of 1,699,514 shares — an estimated $24M sold.

Philadelphia Financial Management of San Francisco first reported a position in NAVI in Q2 2017 and held it in 3 quarters. The position peaked at $24M in Q2 2025. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

Philadelphia Financial Management of San Francisco reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,699,514 Navient shares in Q3 2025, an estimated $24M.
Philadelphia Financial Management of San Francisco first reported a position in Navient in Q2 2017 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Navient position peaked at $24M in Q2 2025.
238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.