Prescott Group Capital Management’s Navient NAVI Stock Holding History

Prescott Group Capital 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	-90,000	Closed	-$736K	–	301
2026 Q1	$736K	Buy	+90,000	New	+$891K	0.07%	204
2025 Q2	–	Sell	-190,000	Closed	-$2.4M	–	252
2025 Q1	$2.4M	Hold	190,000	–	–	0.35%	88
2024 Q4	$2.53M	Buy	+190,000	New	+$2.84M	0.34%	98
2020 Q2	–	Sell	-125,000	Closed	-$947K	–	104
2020 Q1	$947K	Sell	125,000 -70,000	-36%	-$835K	0.47%	55
2019 Q4	$2.67M	Hold	195,000	–	–	0.92%	35
2019 Q3	$2.5M	Hold	195,000	–	–	0.77%	39
2019 Q2	$2.66M	Hold	195,000	–	–	0.65%	41
2019 Q1	$2.26M	Hold	195,000	–	–	0.46%	59
2018 Q4	$1.72M	Buy	195,000 +152,582	+360%	+$1.75M	0.34%	76
2018 Q3	$572K	Hold	42,418	–	–	0.11%	162
2018 Q2	$553K	Hold	42,418	–	–	0.1%	167
2018 Q1	$557K	Hold	42,418	–	–	0.12%	154
2017 Q4	$565K	Buy	42,418 +32,000	+307%	+$404K	0.12%	132
2017 Q3	$156K	Sell	10,418 -121,458	-92%	-$1.77M	0.03%	155
2017 Q2	$2.2M	Sell	131,876 -14,000	-10%	-$211K	0.46%	62
2017 Q1	$2.15M	Sell	145,876 -3,500	-2%	-$53.7K	0.47%	55
2016 Q4	$2.45M	Hold	149,376	–	–	0.52%	44
2016 Q3	$2.16M	Hold	149,376	–	–	0.46%	48
2016 Q2	$1.78M	Hold	149,376	–	–	0.43%	56
2016 Q1	$1.79M	Hold	149,376	–	–	0.43%	61
2015 Q4	$1.71M	Buy	149,376 +84,257	+129%	+$1.03M	0.39%	74
2015 Q3	$732K	Sell	65,119 -75,000	-54%	-$1.1M	0.18%	117
2015 Q2	$2.55M	Sell	140,119 -20,000	-12%	-$391K	0.51%	58
2015 Q1	$3.25M	Hold	160,119	–	–	0.65%	38
2014 Q4	$3.46M	Hold	160,119	–	–	0.57%	47
2014 Q3	$2.84M	Hold	160,119	–	–	0.56%	46
2014 Q2	$2.84M	Buy	+160,119	New	+$2.65M	0.5%	49

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return

Prescott Group Capital Management's NAVI Position: Q2 2026 in Review

Prescott Group Capital Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 90,000 shares — an estimated $736K sold.

Prescott Group Capital Management first reported a position in NAVI in Q2 2014 and held it in 27 quarters. The position peaked at $3.46M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Prescott Group Capital Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
Prescott Group Capital Management sold 90,000 Navient shares in Q2 2026, an estimated $736K.
Prescott Group Capital Management first reported a position in Navient in Q2 2014 and held it in 27 quarters.
Prescott Group Capital Management's Navient position peaked at $3.46M in Q4 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.