Sound Income Strategies’s Navient NAVI Stock Holding History

Sound Income Strategies’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	–	Sell	-102	Closed	-$846	–	1691
2026 Q1	$846	Hold	102	–	–	﹤0.01%	2337
2025 Q4	$1.28K	Hold	102	–	–	﹤0.01%	2237
2025 Q3	$1.26K	Hold	102	–	–	﹤0.01%	1417
2025 Q2	$1.44K	Hold	102	–	–	﹤0.01%	1316
2025 Q1	$1.29K	Hold	102	–	–	﹤0.01%	1309
2024 Q4	$1.36K	Buy	102 +25	+32%	+$374	﹤0.01%	1238
2024 Q3	$1.2K	Hold	77	–	–	﹤0.01%	1219
2024 Q2	$1.12K	Hold	77	–	–	﹤0.01%	1187
2024 Q1	$1.34K	Hold	77	–	–	﹤0.01%	1133
2023 Q4	$1.43K	Hold	77	–	–	﹤0.01%	1122
2023 Q3	$1.33K	Hold	77	–	–	﹤0.01%	969
2023 Q2	$1.43K	Hold	77	–	–	﹤0.01%	923
2023 Q1	$1.23K	Sell	77 -8	-9%	-$140	﹤0.01%	909
2022 Q4	$1.4K	Hold	85	–	–	﹤0.01%	816
2022 Q3	$1K	Hold	85	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	85	–	–	﹤0.01%	822
2022 Q1	$1K	Hold	85	–	–	﹤0.01%	815
2021 Q4	$2K	Hold	85	–	–	﹤0.01%	721
2021 Q3	$2K	Sell	85 -85	-50%	-$1.82K	﹤0.01%	698
2021 Q2	$3K	Hold	170	–	–	﹤0.01%	682
2021 Q1	$2.43K	Sell	170 -21	-11%	-$259	﹤0.01%	733
2020 Q4	$2K	Hold	191	–	–	﹤0.01%	726
2020 Q3	$2K	Hold	191	–	–	﹤0.01%	680
2020 Q2	$1K	Hold	191	–	–	﹤0.01%	722
2020 Q1	$1K	Hold	191	–	–	﹤0.01%	685
2019 Q4	$3K	Hold	191	–	–	﹤0.01%	537
2019 Q3	$2K	Hold	191	–	–	﹤0.01%	543
2019 Q2	$3K	Sell	191 -129	-40%	-$1.68K	﹤0.01%	514
2019 Q1	$4K	Hold	320	–	–	﹤0.01%	474
2018 Q4	$3K	Hold	320	–	–	﹤0.01%	502
2018 Q3	$4K	Hold	320	–	–	﹤0.01%	477
2018 Q2	$4K	Sell	320 -137	-30%	-$1.87K	﹤0.01%	450
2018 Q1	$6K	Buy	457 +266	+139%	+$3.62K	﹤0.01%	361
2017 Q4	$3K	Buy	+191	New	+$2.41K	﹤0.01%	384

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's NAVI Position: Q2 2026 in Review

Sound Income Strategies sold out of Navient (NAVI) in Q2 2026, closing a stake of 102 shares — an estimated $846 sold.

Sound Income Strategies first reported a position in NAVI in Q4 2017 and held it in 34 quarters. The position peaked at $6K in Q1 2018. 126 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Sound Income Strategies reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 102 Navient shares in Q2 2026, an estimated $846.
Sound Income Strategies first reported a position in Navient in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's Navient position peaked at $6K in Q1 2018.
126 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.