Point72 Asset Management’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Point72 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	$1.79M	Buy	210,351 +38,888	+23%	+$327K	﹤0.01%	2456
2026 Q1	$1.4M	Sell	171,463 -261,257	-60%	-$2.59M	﹤0.01%	2544
2025 Q4	$5.63M	Buy	+432,720	New	+$5.39M	0.01%	1757
2024 Q3	–	Sell	-19,050	Closed	-$277K	–	2216
2024 Q2	$277K	Sell	19,050 -502,960	-96%	-$7.77M	﹤0.01%	1555
2024 Q1	$9.08M	Buy	522,010 +163,210	+45%	+$2.75M	0.02%	742
2023 Q4	$6.68M	Buy	+358,800	New	+$6.26M	0.02%	819
2023 Q2	–	Sell	-17,120	Closed	-$274K	–	2563
2023 Q1	$274K	Buy	+17,120	New	+$299K	﹤0.01%	1387
2021 Q1	–	Sell	-106,000	Closed	-$1.04M	–	1106
2020 Q4	$1.04M	Sell	106,000 -803,995	-88%	-$7.64M	0.01%	803
2020 Q3	$7.69M	Buy	909,995 +896,695	+6,742%	+$7.36M	0.04%	466
2020 Q2	$93K	Sell	13,300 -996,149	-99%	-$7.41M	﹤0.01%	767
2020 Q1	$7.65M	Buy	1,009,449 +931,313	+1,192%	+$11.1M	0.06%	331
2019 Q4	$1.07M	Sell	78,136 -82,274	-51%	-$1.11M	0.01%	698
2019 Q3	$2.05M	Buy	160,410 +154,010	+2,406%	+$2.05M	0.01%	586
2019 Q2	$87K	Sell	6,400 -6,895	-52%	-$89.9K	﹤0.01%	1076
2019 Q1	$154K	Sell	13,295 -147,019	-92%	-$1.68M	﹤0.01%	938
2018 Q4	$1.41M	Sell	160,314 -173,386	-52%	-$1.99M	0.01%	767
2018 Q3	$4.5M	Buy	333,700 +324,100	+3,376%	+$4.39M	0.02%	621
2018 Q2	$125K	Buy	+9,600	New	+$131K	﹤0.01%	918
2017 Q3	–	Sell	-180,400	Closed	-$3M	–	994
2017 Q2	$3M	Buy	+180,400	New	+$2.72M	0.02%	578
2014 Q3	–	Sell	-234,400	Closed	-$4.15M	–	723
2014 Q2	$4.15M	Buy	+234,400	New	+$3.88M	0.03%	482

Other funds holding NAVI

Sherborne Investors Management New York $267M AUM 31.03% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Point72 Asset Management's NAVI Position: Q2 2026 in Review

Point72 Asset Management increased its Navient Holdings, Inc. Common Stock (NAVI) stake by 23% in Q2 2026, buying an estimated $327K and bringing the position to 210,351 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Point72 Asset Management first reported a position in NAVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $9.08M in Q1 2024. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Point72 Asset Management held 210,351 shares of Navient Holdings, Inc. Common Stock worth $1.79M as of Q2 2026.
Point72 Asset Management bought 38,888 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $327K.
Navient Holdings, Inc. Common Stock made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2456 holding.
Point72 Asset Management first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and has held it in 20 quarters since.
Point72 Asset Management's Navient Holdings, Inc. Common Stock position peaked at $9.08M in Q1 2024.
256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.