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Shell Asset Management’s Navient NAVI Stock Holding History

Shell Asset 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
Q3 		$18K Sell
1,386
-3,780
-73% -$51.3K ﹤0.01% 1048
2025
Q2 		$73K Sell
5,166
-574
-10% -$7.38K ﹤0.01% 1068
2025
Q1 		$72K Sell
5,740
-251
-4% -$3.43K ﹤0.01% 1079
2024
Q4 		$80K Hold
5,991
– – ﹤0.01% 1087
2024
Q3 		$93K Buy
+5,991
New +$92.2K ﹤0.01% 1062
2024
Q1 		$92K Sell
6,321
-656
-9% -$11.1K ﹤0.01% 1043
2023
Q4 		$130K Sell
6,977
-2,108
-23% -$36.8K 0.01% 992
2023
Q3 		$156K Sell
9,085
-142
-2% -$2.56K 0.01% 977
2023
Q2 		$171K Sell
9,227
-2,760
-23% -$45.4K 0.01% 974
2023
Q1 		$192K Sell
11,987
-42
-0.3% -$733 0.01% 938
2022
Q4 		$198K Sell
12,029
-2,546
-17% -$40.3K 0.01% 958
2022
Q3 		$214K Sell
14,575
-3,795
-21% -$57.9K 0.01% 982
2022
Q2 		$257K Buy
18,370
+43
+0.2% +$669 0.01% 1038
2022
Q1 		$312K Sell
18,327
-2,709
-13% -$49.7K 0.01% 1023
2021
Q4 		$446K Buy
21,036
+78
+0.4% +$1.58K 0.01% 953
2021
Q3 		$414K Sell
20,958
-900
-4% -$19.3K 0.01% 953
2021
Q2 		$423K Buy
21,858
+1,180
+6% +$20.3K 0.01% 993
2021
Q1 		$296K Hold
20,678
– – 0.01% 1035
2020
Q4 		$203K Buy
20,678
+4,139
+25% +$39.3K ﹤0.01% 1112
2020
Q3 		$140K Hold
16,539
– – ﹤0.01% 1118
2020
Q2 		$116K Sell
16,539
-8,700
-34% -$64.8K ﹤0.01% 1130
2020
Q1 		$191K Sell
25,239
-385
-2% -$4.59K 0.01% 1022
2019
Q4 		$351K Sell
25,624
-681
-3% -$9.16K 0.01% 1007
2019
Q3 		$337K Buy
+26,305
New +$351K 0.01% 1040
2017
Q4 		– Sell
-9,399
Closed -$141K – 1122
2017
Q3 		$141K Sell
9,399
-9,881
-51% -$144K ﹤0.01% 1049
2017
Q2 		$321K Hold
19,280
– – 0.01% 995
2017
Q1 		$285K Sell
19,280
-702
-4% -$10.8K 0.01% 1011
2016
Q4 		$328K Buy
19,982
+1,303
+7% +$20.3K 0.01% 960
2016
Q3 		$270K Hold
18,679
– – 0.01% 942
2016
Q2 		$223K Sell
18,679
-1,190
-6% -$15.1K 0.01% 823
2016
Q1 		$238K Sell
19,869
-4,096
-17% -$42.6K 0.01% 809
2015
Q4 		$274K Sell
23,965
-48,918
-67% -$599K 0.01% 800
2015
Q3 		$1.29M Buy
72,883
+35,764
+96% +$523K 0.02% 603
2015
Q2 		$676K Sell
37,119
-8,229
-18% -$161K 0.01% 697
2015
Q1 		$922K Sell
45,348
-23,892
-35% -$491K 0.02% 647
2014
Q4 		$1.5M Sell
69,240
-3,643
-5% -$72.8K 0.02% 561
2014
Q3 		$1.29M Sell
72,883
-16
-0% -$282 0.02% 622
2014
Q2 		$1.29M Buy
+72,899
New +$1.21M 0.02% 632

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's NAVI Position: Q3 2025 in Review

Shell Asset Management reduced its Navient (NAVI) stake by 73% in Q3 2025, selling an estimated $51.3K and leaving 1,386 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Shell Asset Management first reported a position in NAVI in Q2 2014 and has held it in 38 quarters since. The position peaked at $1.5M in Q4 2014. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

  • Shell Asset Management held 1,386 shares of Navient worth $18K as of Q3 2025.
  • Shell Asset Management sold 3,780 Navient shares in Q3 2025, an estimated $51.3K.
  • Navient made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1048 holding.
  • Shell Asset Management first reported a position in Navient in Q2 2014 and has held it in 38 quarters since.
  • Shell Asset Management's Navient position peaked at $1.5M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.