PNC Financial Services Group
NAVI icon

PNC Financial Services Group’s Navient NAVI Stock Holding History

PNC Financial Services Group’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 		$87.7K Sell
10,310
-1,371
-12% -$11.5K ﹤0.01% 3020
2026
Q1 		$95.6K Buy
11,681
+7,453
+176% +$73.8K ﹤0.01% 2845
2025
Q4 		$55K Buy
4,228
+1,191
+39% +$14.8K ﹤0.01% 3156
2025
Q3 		$39.9K Buy
3,037
+370
+14% +$5.02K ﹤0.01% 3330
2025
Q2 		$37.6K Sell
2,667
-1,555
-37% -$20K ﹤0.01% 3271
2025
Q1 		$53.3K Sell
4,222
-609
-13% -$8.32K ﹤0.01% 3062
2024
Q4 		$64.2K Sell
4,831
-2,443
-34% -$36.5K ﹤0.01% 2951
2024
Q3 		$113K Buy
7,274
+421
+6% +$6.48K ﹤0.01% 2586
2024
Q2 		$99.8K Buy
6,853
+2,849
+71% +$44K ﹤0.01% 2636
2024
Q1 		$69.7K Sell
4,004
-672
-14% -$11.3K ﹤0.01% 2812
2023
Q4 		$87.1K Sell
4,676
-560
-11% -$9.77K ﹤0.01% 2696
2023
Q3 		$90.2K Buy
5,236
+607
+13% +$10.9K ﹤0.01% 2630
2023
Q2 		$86K Sell
4,629
-1,110
-19% -$18.2K ﹤0.01% 2737
2023
Q1 		$91.8K Buy
5,739
+118
+2% +$2.06K ﹤0.01% 2619
2022
Q4 		$92.5K Sell
5,621
-349
-6% -$5.52K ﹤0.01% 2612
2022
Q3 		$88K Sell
5,970
-356
-6% -$5.43K ﹤0.01% 2624
2022
Q2 		$88K Buy
6,326
+1,375
+28% +$21.4K ﹤0.01% 2661
2022
Q1 		$84K Buy
4,951
+110
+2% +$2.02K ﹤0.01% 2809
2021
Q4 		$103K Sell
4,841
-208
-4% -$4.21K ﹤0.01% 2679
2021
Q3 		$100K Sell
5,049
-616
-11% -$13.2K ﹤0.01% 2653
2021
Q2 		$109K Buy
5,665
+483
+9% +$8.29K ﹤0.01% 2606
2021
Q1 		$74K Buy
5,182
+202
+4% +$2.49K ﹤0.01% 2749
2020
Q4 		$50K Sell
4,980
-2,989
-38% -$28.4K ﹤0.01% 2895
2020
Q3 		$67K Buy
7,969
+2,479
+45% +$20.3K ﹤0.01% 2552
2020
Q2 		$40K Sell
5,490
-9,842
-64% -$73.3K ﹤0.01% 2876
2020
Q1 		$115K Sell
15,332
-1,385
-8% -$16.5K ﹤0.01% 2141
2019
Q4 		$228K Sell
16,717
-13,756
-45% -$185K ﹤0.01% 1986
2019
Q3 		$390K Sell
30,473
-326
-1% -$4.35K ﹤0.01% 1734
2019
Q2 		$419K Buy
30,799
+13,369
+77% +$174K ﹤0.01% 1726
2019
Q1 		$201K Buy
17,430
+1,053
+6% +$12.1K ﹤0.01% 2143
2018
Q4 		$145K Sell
16,377
-4,931
-23% -$56.5K ﹤0.01% 2247
2018
Q3 		$286K Buy
21,308
+2,201
+12% +$29.8K ﹤0.01% 1994
2018
Q2 		$250K Sell
19,107
-2,458
-11% -$33.5K ﹤0.01% 2057
2018
Q1 		$283K Sell
21,565
-7,066
-25% -$96.1K ﹤0.01% 1967
2017
Q4 		$381K Sell
28,631
-13,021
-31% -$165K ﹤0.01% 1801
2017
Q3 		$626K Sell
41,652
-10,905
-21% -$159K ﹤0.01% 1513
2017
Q2 		$875K Buy
52,557
+1,082
+2% +$16.3K ﹤0.01% 1343
2017
Q1 		$761K Buy
51,475
+2,313
+5% +$35.5K ﹤0.01% 1401
2016
Q4 		$808K Sell
49,162
-421
-0.8% -$6.55K ﹤0.01% 1371
2016
Q3 		$717K Buy
49,583
+1,943
+4% +$27.1K ﹤0.01% 1397
2016
Q2 		$570K Buy
47,640
+2,720
+6% +$34.6K ﹤0.01% 1488
2016
Q1 		$538K Buy
44,920
+2,121
+5% +$22.1K ﹤0.01% 1509
2015
Q4 		$490K Buy
42,799
+4,639
+12% +$56.8K ﹤0.01% 1548
2015
Q3 		$430K Buy
38,160
+6,147
+19% +$89.9K ﹤0.01% 1652
2015
Q2 		$582K Buy
32,013
+1,272
+4% +$24.9K ﹤0.01% 1548
2015
Q1 		$626K Sell
30,741
-2,535
-8% -$52.1K ﹤0.01% 1492
2014
Q4 		$718K Sell
33,276
-4,301
-11% -$86K ﹤0.01% 1356
2014
Q3 		$665K Sell
37,577
-6,207
-14% -$109K ﹤0.01% 1318
2014
Q2 		$775K Buy
+43,784
New +$724K ﹤0.01% 1196

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

PNC Financial Services Group's NAVI Position: Q2 2026 in Review

PNC Financial Services Group reduced its Navient (NAVI) stake by 12% in Q2 2026, selling an estimated $11.5K and leaving 10,310 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

PNC Financial Services Group first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $875K in Q2 2017. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • PNC Financial Services Group held 10,310 shares of Navient worth $87.7K as of Q2 2026.
  • PNC Financial Services Group sold 1,371 Navient shares in Q2 2026, an estimated $11.5K.
  • Navient made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3020 holding.
  • PNC Financial Services Group first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • PNC Financial Services Group's Navient position peaked at $875K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.