RFG Advisory’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

RFG Advisory’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 Q3	$93.8K	Buy	+10,347	New	+$93.3K	﹤0.01%	1196

Other funds holding NAVI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RFG Advisory's NAVI Position: Q3 2026 in Review

RFG Advisory opened a new position in Navient Holdings, Inc. Common Stock (NAVI) in Q3 2026: 10,347 shares worth $93.8K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings.

152 funds tracked by Wall St. Rank hold NAVI as of Q3 2026.

RFG Advisory held 10,347 shares of Navient Holdings, Inc. Common Stock worth $93.8K as of Q3 2026.
Navient Holdings, Inc. Common Stock was a new RFG Advisory position in Q3 2026.
Navient Holdings, Inc. Common Stock made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1196 holding.
152 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.