ProShare Advisors
NAVI icon

ProShare Advisors’s Navient NAVI Stock Holding History

ProShare Advisors’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
-10,568
Closed -$86.4K – 1981
2026
Q1 		$86.4K Sell
10,568
-2,660
-20% -$26.3K ﹤0.01% 1723
2025
Q4 		$172K Buy
13,228
+174
+1% +$2.17K ﹤0.01% 1767
2025
Q3 		$172K Sell
13,054
-2,738
-17% -$37.2K ﹤0.01% 1731
2025
Q2 		$223K Sell
15,792
-1,716
-10% -$22.1K ﹤0.01% 1656
2025
Q1 		$221K Sell
17,508
-5,850
-25% -$79.9K ﹤0.01% 1625
2024
Q4 		$310K Buy
23,358
+6,882
+42% +$103K ﹤0.01% 1603
2024
Q3 		$257K Buy
16,476
+3,688
+29% +$56.7K ﹤0.01% 1573
2024
Q2 		$186K Sell
12,788
-4,006
-24% -$61.9K ﹤0.01% 1546
2024
Q1 		$292K Buy
16,794
+668
+4% +$11.3K ﹤0.01% 1443
2023
Q4 		$300K Buy
16,126
+2,610
+19% +$45.5K ﹤0.01% 1377
2023
Q3 		$233K Sell
13,516
-1,103
-8% -$19.9K ﹤0.01% 1374
2023
Q2 		$272K Sell
14,619
-3,432
-19% -$56.4K ﹤0.01% 1336
2023
Q1 		$289K Sell
18,051
-2,170
-11% -$37.9K ﹤0.01% 1235
2022
Q4 		$333K Buy
20,221
+1,891
+10% +$29.9K ﹤0.01% 1176
2022
Q3 		$269K Sell
18,330
-2,845
-13% -$43.4K ﹤0.01% 1216
2022
Q2 		$296K Sell
21,175
-19,032
-47% -$296K ﹤0.01% 1224
2022
Q1 		$686K Sell
40,207
-8,977
-18% -$165K ﹤0.01% 1094
2021
Q4 		$1.04M Buy
49,184
+16,374
+50% +$331K ﹤0.01% 994
2021
Q3 		$647K Sell
32,810
-26,596
-45% -$571K ﹤0.01% 1064
2021
Q2 		$1.15M Sell
59,406
-4,061
-6% -$69.7K ﹤0.01% 952
2021
Q1 		$908K Buy
63,467
+7,958
+14% +$98K ﹤0.01% 1050
2020
Q4 		$545K Buy
55,509
+18,806
+51% +$179K ﹤0.01% 1215
2020
Q3 		$310K Sell
36,703
-12,937
-26% -$106K ﹤0.01% 1156
2020
Q2 		$349K Buy
49,640
+30,827
+164% +$229K ﹤0.01% 1140
2020
Q1 		$143K Sell
18,813
-19,928
-51% -$238K ﹤0.01% 1043
2019
Q4 		$530K Sell
38,741
-572
-1% -$7.7K ﹤0.01% 1037
2019
Q3 		$503K Sell
39,313
-4,566
-10% -$60.9K ﹤0.01% 983
2019
Q2 		$599K Sell
43,879
-2,278
-5% -$29.7K ﹤0.01% 943
2019
Q1 		$534K Buy
46,157
+1,950
+4% +$22.3K ﹤0.01% 995
2018
Q4 		$389K Sell
44,207
-6,331
-13% -$72.6K ﹤0.01% 1037
2018
Q3 		$681K Sell
50,538
-11,092
-18% -$150K ﹤0.01% 984
2018
Q2 		$803K Sell
61,630
-145,891
-70% -$1.99M 0.01% 909
2018
Q1 		$2.72M Buy
207,521
+8,045
+4% +$109K 0.02% 555
2017
Q4 		$2.66M Buy
199,476
+15,032
+8% +$190K 0.02% 547
2017
Q3 		$2.77M Sell
184,444
-2,754
-1% -$40.2K 0.03% 497
2017
Q2 		$3.12M Buy
187,198
+1,670
+0.9% +$25.2K 0.03% 460
2017
Q1 		$2.74M Buy
185,528
+54,212
+41% +$831K 0.03% 471
2016
Q4 		$2.16M Sell
131,316
-4,830
-4% -$75.1K 0.02% 532
2016
Q3 		$1.97M Sell
136,146
-9,095
-6% -$127K 0.03% 499
2016
Q2 		$1.74M Sell
145,241
-7,451
-5% -$94.8K 0.02% 561
2016
Q1 		$1.83M Sell
152,692
-26,086
-15% -$271K 0.03% 485
2015
Q4 		$2.05M Buy
178,778
+1,038
+0.6% +$12.7K 0.02% 499
2015
Q3 		$2M Buy
177,740
+23,387
+15% +$342K 0.03% 478
2015
Q2 		$2.81M Sell
154,353
-31,711
-17% -$621K 0.04% 403
2015
Q1 		$3.78M Sell
186,064
-32,625
-15% -$670K 0.04% 371
2014
Q4 		$4.73M Buy
218,689
+28,782
+15% +$575K 0.06% 337
2014
Q3 		$3.36M Sell
189,907
-4,154
-2% -$73.1K 0.04% 429
2014
Q2 		$3.44M Buy
+194,061
New +$3.21M 0.04% 433

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

ProShare Advisors's NAVI Position: Q2 2026 in Review

ProShare Advisors sold out of Navient (NAVI) in Q2 2026, closing a stake of 10,568 shares — an estimated $86.4K sold.

ProShare Advisors first reported a position in NAVI in Q2 2014 and held it in 48 quarters. The position peaked at $4.73M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • ProShare Advisors reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,568 Navient shares in Q2 2026, an estimated $86.4K.
  • ProShare Advisors first reported a position in Navient in Q2 2014 and held it in 48 quarters.
  • ProShare Advisors's Navient position peaked at $4.73M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.