Quantinno Capital Management’s Navient NAVI Stock Holding History

Quantinno 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	$2.38M	Buy	279,672 +193,905	+226%	+$1.63M	﹤0.01%	1825
2026 Q1	$702K	Buy	85,767 +29,108	+51%	+$288K	﹤0.01%	2450
2025 Q4	$737K	Buy	56,659 +9,502	+20%	+$118K	﹤0.01%	2037
2025 Q3	$620K	Buy	47,157 +21,121	+81%	+$287K	﹤0.01%	1823
2025 Q2	$367K	Buy	26,036 +6,512	+33%	+$83.7K	﹤0.01%	1867
2025 Q1	$247K	Buy	19,524 +5,028	+35%	+$68.7K	﹤0.01%	1732
2024 Q4	$193K	Buy	14,496 +323	+2%	+$4.83K	﹤0.01%	1551
2024 Q3	$221K	Buy	14,173 +1,587	+13%	+$24.4K	﹤0.01%	1360
2024 Q2	$183K	Buy	12,586 +1,080	+9%	+$16.7K	﹤0.01%	1270
2024 Q1	$200K	Buy	11,506 +351	+3%	+$5.92K	﹤0.01%	1187
2023 Q4	$208K	Buy	11,155 +359	+3%	+$6.26K	0.01%	1046
2023 Q3	$186K	Buy	10,796 +722	+7%	+$13K	0.01%	983
2023 Q2	$187K	Hold	10,074	–	–	0.01%	881
2023 Q1	$161K	Hold	10,074	–	–	0.01%	833
2022 Q4	$166K	Hold	10,074	–	–	0.01%	791
2022 Q3	$148K	Buy	+10,074	New	+$154K	0.02%	590
2022 Q1	–	Sell	-9,724	Closed	-$206K	–	565
2021 Q4	$206K	Buy	+9,724	New	+$197K	0.04%	483
2020 Q4	–	Sell	-17,364	Closed	-$147K	–	399
2020 Q3	$147K	Buy	+17,364	New	+$142K	0.1%	365

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

Quantinno Capital Management's NAVI Position: Q2 2026 in Review

Quantinno Capital Management increased its Navient (NAVI) stake by 226% in Q2 2026, buying an estimated $1.63M and bringing the position to 279,672 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Quantinno Capital Management first reported a position in NAVI in Q3 2020 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Quantinno Capital Management held 279,672 shares of Navient worth $2.38M as of Q2 2026.
Quantinno Capital Management bought 193,905 Navient shares in Q2 2026, an estimated $1.63M.
Navient made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1825 holding.
Quantinno Capital Management first reported a position in Navient in Q3 2020 and has held it in 18 quarters since.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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