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Principal Securities’s Navient NAVI Stock Holding History

Principal Securities’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
Q4 		– Sell
-21
Closed -$276 – 2723
2025
Q3 		$276 Sell
21
-40
-66% -$543 ﹤0.01% 3620
2025
Q2 		$860 Buy
61
+21
+53% +$270 ﹤0.01% 3379
2025
Q1 		$532 Hold
40
– – ﹤0.01% 3341
2024
Q4 		$532 Buy
+40
New +$598 ﹤0.01% 3335
2024
Q2 		– Sell
-77
Closed -$1.34K – 3450
2024
Q1 		$1.34K Hold
77
– – ﹤0.01% 2975
2023
Q4 		$1.43K Buy
+77
New +$1.34K ﹤0.01% 2885

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Securities's NAVI Position: Q4 2025 in Review

Principal Securities sold out of Navient (NAVI) in Q4 2025, closing a stake of 21 shares — an estimated $276 sold.

Principal Securities first reported a position in NAVI in Q4 2023 and held it in 6 quarters. The position peaked at $1.43K in Q4 2023. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Principal Securities reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 21 Navient shares in Q4 2025, an estimated $276.
  • Principal Securities first reported a position in Navient in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Navient position peaked at $1.43K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.