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Smithfield Trust’s Navient NAVI Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-300
Closed -$4K – 1059
2025
Q1 		$4K Hold
300
– – ﹤0.01% 991
2024
Q4 		$4K Hold
300
– – ﹤0.01% 993
2024
Q3 		$5K Hold
300
– – ﹤0.01% 947
2024
Q2 		$4K Hold
300
– – ﹤0.01% 937
2024
Q1 		$5K Hold
300
– – ﹤0.01% 934
2023
Q4 		$5K Hold
300
– – ﹤0.01% 933
2023
Q3 		$5K Hold
300
– – ﹤0.01% 914
2023
Q2 		$5K Buy
+300
New +$4.93K ﹤0.01% 930

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smithfield Trust's NAVI Position: Q2 2025 in Review

Smithfield Trust sold out of Navient (NAVI) in Q2 2025, closing a stake of 300 shares — an estimated $4K sold.

Smithfield Trust first reported a position in NAVI in Q2 2023 and held it in 8 quarters. The position peaked at $5K in Q3 2024. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Smithfield Trust reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Smithfield Trust sold 300 Navient shares in Q2 2025, an estimated $4K.
  • Smithfield Trust first reported a position in Navient in Q2 2023 and held it in 8 quarters.
  • Smithfield Trust's Navient position peaked at $5K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.