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Rothschild Investment LLC’s Navient NAVI Stock Holding History

Rothschild Investment LLC’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 		$2.78K Buy
327
+36
+12% +$302 ﹤0.01% 2612
2026
Q1 		$2.38K Buy
291
+242
+494% +$2.4K ﹤0.01% 2479
2025
Q4 		$637 Buy
49
+19
+63% +$236 ﹤0.01% 2853
2025
Q3 		$395 Sell
30
-155
-84% -$2.1K ﹤0.01% 2881
2025
Q2 		$2.61K Sell
185
-95
-34% -$1.22K ﹤0.01% 1879
2025
Q1 		$3.54K Buy
280
+160
+133% +$2.19K ﹤0.01% 1601
2024
Q4 		$1.59K Sell
120
-10
-8% -$150 ﹤0.01% 1939
2024
Q3 		$2.03K Buy
130
+100
+333% +$1.54K ﹤0.01% 1721
2024
Q2 		$437 Buy
30
+20
+200% +$309 ﹤0.01% 2103
2024
Q1 		$174 Buy
+10
New +$169 ﹤0.01% 1817

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

Rothschild Investment LLC's NAVI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Navient (NAVI) stake by 12% in Q2 2026, buying an estimated $302 and bringing the position to 327 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Rothschild Investment LLC first reported a position in NAVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.54K in Q1 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Rothschild Investment LLC held 327 shares of Navient worth $2.78K as of Q2 2026.
  • Rothschild Investment LLC bought 36 Navient shares in Q2 2026, an estimated $302.
  • Navient made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2612 holding.
  • Rothschild Investment LLC first reported a position in Navient in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Navient position peaked at $3.54K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.