Rockefeller Capital Management
NAVI icon

Rockefeller Capital Management’s Navient NAVI Stock Holding History

Rockefeller 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
2025
Q4 		– Sell
-191
Closed -$2.51K – 4786
2025
Q3 		$2.51K Buy
+191
New +$2.59K ﹤0.01% 4045
2022
Q3 		– Sell
-220
Closed -$3K – 4205
2022
Q2 		$3K Buy
220
+218
+10,900% +$3.39K ﹤0.01% 3669
2022
Q1 		$0 Sell
2
-138
-99% -$2.53K ﹤0.01% 4005
2021
Q4 		$2K Hold
140
– – ﹤0.01% 3554
2021
Q3 		$2K Buy
+140
New +$3K ﹤0.01% 3458
2020
Q3 		– Sell
-151
Closed -$1K – 2714
2020
Q2 		$1K Buy
+151
New +$1.12K ﹤0.01% 2470
2019
Q2 		– Sell
-944
Closed -$11K – 1855
2019
Q1 		$11K Buy
+944
New +$10.8K ﹤0.01% 1447

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management's NAVI Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Navient (NAVI) in Q4 2025, closing a stake of 191 shares — an estimated $2.51K sold.

Rockefeller Capital Management first reported a position in NAVI in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q1 2019. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 191 Navient shares in Q4 2025, an estimated $2.51K.
  • Rockefeller Capital Management first reported a position in Navient in Q1 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's Navient position peaked at $11K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.