QC
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Quent Capital’s Navient NAVI Stock Holding History

Quent Capital’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 		$17.2K Sell
2,021
-2,777
-58% -$23.3K ﹤0.01% 1107
2026
Q1 		$39.2K Sell
4,798
-357
-7% -$3.53K ﹤0.01% 793
2025
Q4 		$67K Hold
5,155
– – ﹤0.01% 671
2025
Q3 		$67.8K Buy
+5,155
New +$70K 0.01% 523
2025
Q2 		– Sell
-5,155
Closed -$65.1K – 901
2025
Q1 		$65.1K Hold
5,155
– – 0.01% 499
2024
Q4 		$68.5K Hold
5,155
– – 0.01% 504
2024
Q3 		$80.4K Sell
5,155
-44
-0.8% -$677 0.01% 557
2024
Q2 		$75.7K Hold
5,199
– – 0.01% 533
2024
Q1 		$90.5K Hold
5,199
– – 0.01% 507
2023
Q4 		$96.8K Sell
5,199
-175
-3% -$3.05K 0.01% 457
2023
Q3 		$92.5K Hold
5,374
– – 0.01% 424
2023
Q2 		$99.8K Hold
5,374
– – 0.02% 422
2023
Q1 		$85.9K Hold
5,374
– – 0.01% 448
2022
Q4 		$88.4K Sell
5,374
-174
-3% -$2.75K 0.02% 434
2022
Q3 		$82K Sell
5,548
-55
-1% -$840 0.02% 420
2022
Q2 		$78K Buy
5,603
+377
+7% +$5.86K 0.02% 407
2022
Q1 		$89K Sell
5,226
-8,146
-61% -$150K 0.02% 443
2021
Q4 		$284K Buy
+13,372
New +$270K 0.06% 221

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

Quent Capital's NAVI Position: Q2 2026 in Review

Quent Capital reduced its Navient (NAVI) stake by 58% in Q2 2026, selling an estimated $23.3K and leaving 2,021 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Quent Capital first reported a position in NAVI in Q4 2021 and has held it in 18 quarters since. The position peaked at $284K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Quent Capital held 2,021 shares of Navient worth $17.2K as of Q2 2026.
  • Quent Capital sold 2,777 Navient shares in Q2 2026, an estimated $23.3K.
  • Navient made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1107 holding.
  • Quent Capital first reported a position in Navient in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Navient position peaked at $284K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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