SG Americas Securities’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $100K | Sell |
11,719
-18,368
| -61% | -$154K | ﹤0.01% | 3126 |
|
|
2026
Q1 | $246K | Sell |
30,087
-25,198
| -46% | -$249K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $719K | Buy |
55,285
+28,418
| +106% | +$354K | ﹤0.01% | 2279 |
|
|
2025
Q3 | $353K | Buy |
26,867
+15,281
| +132% | +$207K | ﹤0.01% | 2380 |
|
|
2025
Q2 | $163K | Sell |
11,586
-7,533
| -39% | -$96.9K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $241K | Sell |
19,119
-20,719
| -52% | -$283K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $529K | Sell |
39,838
-4,794
| -11% | -$71.7K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $696K | Buy |
44,632
+11,723
| +36% | +$180K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $479K | Sell |
32,909
-5,512
| -14% | -$85.2K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $669K | Sell |
38,421
-22,817
| -37% | -$385K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.14M | Sell |
61,238
-9,155
| -13% | -$160K | 0.01% | 952 |
|
|
2023
Q3 | $1.21M | Buy |
70,393
+43,843
| +165% | +$789K | 0.01% | 1115 |
|
|
2023
Q2 | $493K | Sell |
26,550
-33,336
| -56% | -$548K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $958K | Buy |
59,886
+31,409
| +110% | +$548K | 0.01% | 1163 |
|
|
2022
Q4 | $468K | Sell |
28,477
-33,929
| -54% | -$537K | 0.01% | 1592 |
|
|
2022
Q3 | $917K | Sell |
62,406
-63,271
| -50% | -$966K | 0.01% | 1075 |
|
|
2022
Q2 | $1.76M | Buy |
125,677
+115,811
| +1,174% | +$1.8M | 0.02% | 817 |
|
|
2022
Q1 | $168K | Sell |
9,866
-706
| -7% | -$13K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $224K | Sell |
10,572
-56,804
| -84% | -$1.15M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $1.33M | Buy |
67,376
+32,759
| +95% | +$703K | 0.01% | 1663 |
|
|
2021
Q2 | $669K | Sell |
34,617
-5,445
| -14% | -$93.5K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $573K | Sell |
40,062
-92,161
| -70% | -$1.13M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.3M | Buy |
132,223
+121,466
| +1,129% | +$1.15M | 0.01% | 1377 |
|
|
2020
Q3 | $91K | Sell |
10,757
-153,786
| -93% | -$1.26M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $1.16M | Buy |
+164,543
| New | +$1.22M | 0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-106,665
| Closed | -$1.46M | – | 3607 |
|
|
2019
Q4 | $1.46M | Buy |
106,665
+48,103
| +82% | +$647K | 0.01% | 1022 |
|
|
2019
Q3 | $750K | Buy |
58,562
+16,815
| +40% | +$224K | 0.01% | 1603 |
|
|
2019
Q2 | $570K | Buy |
41,747
+26,722
| +178% | +$348K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $174K | Sell |
15,025
-40,962
| -73% | -$469K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $493K | Sell |
55,987
-65,939
| -54% | -$756K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.64M | Buy |
121,926
+52,395
| +75% | +$709K | 0.01% | 1317 |
|
|
2018
Q2 | $906K | Buy |
69,531
+19,919
| +40% | +$271K | 0.01% | 1523 |
|
|
2018
Q1 | $651K | Sell |
49,612
-17,576
| -26% | -$239K | 0.01% | 1699 |
|
|
2017
Q4 | $895K | Sell |
67,188
-74,370
| -53% | -$940K | 0.01% | 1452 |
|
|
2017
Q3 | $2.13M | Sell |
141,558
-7,044
| -5% | -$103K | 0.02% | 759 |
|
|
2017
Q2 | $2.47M | Buy |
148,602
+24,004
| +19% | +$362K | 0.02% | 762 |
|
|
2017
Q1 | $1.84M | Sell |
124,598
-45,704
| -27% | -$701K | 0.02% | 952 |
|
|
2016
Q4 | $2.8M | Buy |
170,302
+120,810
| +244% | +$1.88M | 0.02% | 739 |
|
|
2016
Q3 | $716K | Buy |
49,492
+15,261
| +45% | +$213K | 0.01% | 1416 |
|
|
2016
Q2 | $409K | Sell |
34,231
-89,696
| -72% | -$1.14M | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.48M | Buy |
123,927
+67,738
| +121% | +$704K | 0.01% | 1063 |
|
|
2015
Q4 | $643K | Sell |
56,189
-85,035
| -60% | -$1.04M | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.59M | Sell |
141,224
-16,535
| -10% | -$242K | 0.01% | 693 |
|
|
2015
Q2 | $2.87M | Buy |
157,759
+138,617
| +724% | +$2.71M | 0.02% | 567 |
|
|
2015
Q1 | $389K | Sell |
19,142
-250,426
| -93% | -$5.15M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $5.83M | Buy |
269,568
+158,715
| +143% | +$3.17M | 0.03% | 553 |
|
|
2014
Q3 | $1.96M | Buy |
110,853
+45,584
| +70% | +$802K | 0.01% | 886 |
|
|
2014
Q2 | $1.16M | Buy |
+65,269
| New | +$1.08M | 0.01% | 1283 |
|
Other funds holding NAVI
SIM
SG Americas Securities's NAVI Position: Q2 2026 in Review
SG Americas Securities reduced its Navient (NAVI) stake by 61% in Q2 2026, selling an estimated $154K and leaving 11,719 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.
SG Americas Securities first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.83M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- SG Americas Securities held 11,719 shares of Navient worth $100K as of Q2 2026.
- SG Americas Securities sold 18,368 Navient shares in Q2 2026, an estimated $154K.
- Navient made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3126 holding.
- SG Americas Securities first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
- SG Americas Securities's Navient position peaked at $5.83M in Q4 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.