Principal Financial Group
NAVI icon

Principal Financial Group’s Navient NAVI Stock Holding History

Principal Financial 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 		$2.67M Sell
313,416
-8,669
-3% -$72.8K ﹤0.01% 1804
2026
Q1 		$2.63M Buy
322,085
+1,354
+0.4% +$13.4K ﹤0.01% 1791
2025
Q4 		$4.17M Sell
320,731
-10,603
-3% -$132K ﹤0.01% 1669
2025
Q3 		$4.36M Sell
331,334
-29,620
-8% -$402K ﹤0.01% 1640
2025
Q2 		$5.09M Sell
360,954
-8,349
-2% -$107K ﹤0.01% 1568
2025
Q1 		$4.66M Sell
369,303
-5,576
-1% -$76.2K ﹤0.01% 1589
2024
Q4 		$4.98M Buy
374,879
+3,445
+0.9% +$51.5K ﹤0.01% 1593
2024
Q3 		$5.79M Sell
371,434
-25,695
-6% -$395K ﹤0.01% 1513
2024
Q2 		$5.78M Sell
397,129
-29,147
-7% -$450K ﹤0.01% 1509
2024
Q1 		$7.42M Sell
426,276
-15,096
-3% -$254K ﹤0.01% 1440
2023
Q4 		$8.22M Sell
441,372
-30,453
-6% -$531K 0.01% 1384
2023
Q3 		$8.12M Sell
471,825
-87,727
-16% -$1.58M 0.01% 1334
2023
Q2 		$10.4M Buy
559,552
+156,726
+39% +$2.58M 0.01% 1236
2023
Q1 		$6.44M Sell
402,826
-8,857
-2% -$155K ﹤0.01% 1446
2022
Q4 		$6.77M Sell
411,683
-19,035
-4% -$301K 0.01% 1427
2022
Q3 		$6.33M Sell
430,718
-142,365
-25% -$2.17M 0.01% 1411
2022
Q2 		$8.02M Sell
573,083
-232,165
-29% -$3.61M 0.01% 1371
2022
Q1 		$13.7M Sell
805,248
-161,327
-17% -$2.96M 0.01% 1188
2021
Q4 		$20.5M Sell
966,575
-54,512
-5% -$1.1M 0.01% 936
2021
Q3 		$20.1M Sell
1,021,087
-43,254
-4% -$928K 0.01% 945
2021
Q2 		$20.6M Sell
1,064,341
-7,130
-0.7% -$122K 0.01% 954
2021
Q1 		$15.3M Buy
1,071,471
+125,515
+13% +$1.55M 0.01% 1137
2020
Q4 		$9.29M Buy
945,956
+10,617
+1% +$101K 0.01% 1273
2020
Q3 		$7.9M Sell
935,339
-56,267
-6% -$462K 0.01% 1208
2020
Q2 		$6.97M Buy
991,606
+180,935
+22% +$1.35M 0.01% 1270
2020
Q1 		$6.14M Sell
810,671
-181,816
-18% -$2.17M 0.01% 1175
2019
Q4 		$13.6M Buy
992,487
+110,405
+13% +$1.49M 0.01% 1075
2019
Q3 		$11.3M Sell
882,082
-59,627
-6% -$795K 0.01% 1139
2019
Q2 		$12.9M Sell
941,709
-25,312
-3% -$330K 0.01% 1086
2019
Q1 		$11.2M Sell
967,021
-55,446
-5% -$635K 0.01% 1167
2018
Q4 		$9.01M Sell
1,022,467
-44,581
-4% -$511K 0.01% 1234
2018
Q3 		$14.4M Sell
1,067,048
-114,040
-10% -$1.54M 0.01% 1085
2018
Q2 		$15.4M Buy
1,181,088
+765,044
+184% +$10.4M 0.01% 1000
2018
Q1 		$5.46M Sell
416,044
-428
-0.1% -$5.82K 0.01% 1528
2017
Q4 		$5.55M Sell
416,472
-6,820
-2% -$86.2K 0.01% 1530
2017
Q3 		$6.36M Sell
423,292
-27,927
-6% -$407K 0.01% 1473
2017
Q2 		$7.51M Sell
451,219
-8,409
-2% -$127K 0.01% 1394
2017
Q1 		$6.78M Sell
459,628
-141,048
-23% -$2.16M 0.01% 1421
2016
Q4 		$9.87M Sell
600,676
-261,643
-30% -$4.07M 0.01% 1177
2016
Q3 		$12.5M Buy
862,319
+360,618
+72% +$5.02M 0.02% 969
2016
Q2 		$6M Sell
501,701
-16,870
-3% -$215K 0.01% 1345
2016
Q1 		$6.21M Sell
518,571
-17,390
-3% -$181K 0.01% 1277
2015
Q4 		$6.14M Buy
535,961
+10,645
+2% +$130K 0.01% 1261
2015
Q3 		$5.9M Sell
525,316
-33,733
-6% -$493K 0.01% 1268
2015
Q2 		$10.2M Sell
559,049
-410,399
-42% -$8.03M 0.02% 978
2015
Q1 		$19.7M Buy
969,448
+436,774
+82% +$8.97M 0.03% 546
2014
Q4 		$11.5M Sell
532,674
-27,450
-5% -$549K 0.02% 853
2014
Q3 		$9.92M Sell
560,124
-2,837,791
-84% -$50M 0.02% 903
2014
Q2 		$60.2M Buy
+3,397,915
New +$56.2M 0.1% 249

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group's NAVI Position: Q2 2026 in Review

Principal Financial Group reduced its Navient (NAVI) stake by 2.7% in Q2 2026, selling an estimated $72.8K and leaving 313,416 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Principal Financial Group first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $60.2M in Q2 2014. 97 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Principal Financial Group held 313,416 shares of Navient worth $2.67M as of Q2 2026.
  • Principal Financial Group sold 8,669 Navient shares in Q2 2026, an estimated $72.8K.
  • Navient made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #1804 holding.
  • Principal Financial Group first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • Principal Financial Group's Navient position peaked at $60.2M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.