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Sherborne Investors Management’s Navient NAVI Stock Holding History

Sherborne Investors 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
2026
Q2 		$251M Hold
29,449,997
– – 100% 1
2026
Q1 		$241M Hold
29,449,997
– – 100% 1
2025
Q4 		$383M Hold
29,449,997
– – 100% 1
2025
Q3 		$387M Hold
29,449,997
– – 100% 1
2025
Q2 		$415M Hold
29,449,997
– – 100% 1
2025
Q1 		$372M Hold
29,449,997
– – 100% 1
2024
Q4 		$391M Hold
29,449,997
– – 100% 1
2024
Q3 		$459M Hold
29,449,997
– – 100% 1
2024
Q2 		$429M Hold
29,449,997
– – 100% 1
2024
Q1 		$512M Hold
29,449,997
– – 100% 1
2023
Q4 		$548M Hold
29,449,997
– – 100% 1
2023
Q3 		$507M Hold
29,449,997
– – 100% 1
2023
Q2 		$547M Hold
29,449,997
– – 100% 1
2023
Q1 		$471M Hold
29,449,997
– – 100% 1
2022
Q4 		$484M Buy
+29,449,997
New +$466M 100% 1

Other funds holding NAVI

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sherborne Investors Management's NAVI Position: Q2 2026 in Review

Sherborne Investors Management held its Navient (NAVI) position steady in Q2 2026 at 29,449,997 shares worth $251M. The position accounts for 100% of the portfolio, ranked #1.

Sherborne Investors Management first reported a position in NAVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $548M in Q4 2023. 254 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Sherborne Investors Management held 29,449,997 shares of Navient worth $251M as of Q2 2026.
  • Sherborne Investors Management left its Navient share count unchanged in Q2 2026.
  • Navient made up 100% of Sherborne Investors Management's portfolio in Q2 2026, its #1 holding.
  • Sherborne Investors Management first reported a position in Navient in Q4 2022 and has held it in 15 quarters since.
  • Sherborne Investors Management's Navient position peaked at $548M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Sherborne Investors Management's 13F filing for Q2 2026, filed 31 Jul 2026.