South Dakota Investment Council’s Navient NAVI Stock Holding History

South Dakota Investment Council’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	$76K	Sell	8,920 -300	-3%	-$2.52K	﹤0.01%	611
2026 Q1	$75K	Hold	9,220	–	–	﹤0.01%	611
2025 Q4	$120K	Sell	9,220 -1,500	-14%	-$18.7K	﹤0.01%	588
2025 Q3	$141K	Sell	10,720 -1,900	-15%	-$25.8K	﹤0.01%	589
2025 Q2	$178K	Hold	12,620	–	–	﹤0.01%	582
2025 Q1	$159K	Sell	12,620 -7,000	-36%	-$95.6K	﹤0.01%	577
2024 Q4	$261K	Hold	19,620	–	–	0.01%	540
2024 Q3	$306K	Hold	19,620	–	–	0.01%	528
2024 Q2	$286K	Hold	19,620	–	–	0.01%	525
2024 Q1	$341K	Sell	19,620 -1,800	-8%	-$30.3K	0.01%	512
2023 Q4	$399K	Hold	21,420	–	–	0.01%	545
2023 Q3	$369K	Sell	21,420 -1,300	-6%	-$23.4K	0.01%	540
2023 Q2	$422K	Hold	22,720	–	–	0.01%	541
2023 Q1	$363K	Hold	22,720	–	–	0.01%	563
2022 Q4	$374K	Hold	22,720	–	–	0.01%	554
2022 Q3	$334K	Buy	22,720 +7,000	+45%	+$107K	0.01%	552
2022 Q2	$220K	Hold	15,720	–	–	0.01%	580
2022 Q1	$268K	Sell	15,720 -8,180	-34%	-$150K	0.01%	542
2021 Q4	$507K	Hold	23,900	–	–	0.01%	537
2021 Q3	$472K	Hold	23,900	–	–	0.01%	531
2021 Q2	$462K	Buy	+23,900	New	+$410K	0.01%	531

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Dakota Investment Council's NAVI Position: Q2 2026 in Review

South Dakota Investment Council reduced its Navient (NAVI) stake by 3.3% in Q2 2026, selling an estimated $2.52K and leaving 8,920 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

South Dakota Investment Council first reported a position in NAVI in Q2 2021 and has held it in 21 quarters since. The position peaked at $507K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

South Dakota Investment Council held 8,920 shares of Navient worth $76K as of Q2 2026.
South Dakota Investment Council sold 300 Navient shares in Q2 2026, an estimated $2.52K.
Navient made up ﹤0.01% of South Dakota Investment Council's portfolio in Q2 2026, its #611 holding.
South Dakota Investment Council first reported a position in Navient in Q2 2021 and has held it in 21 quarters since.
South Dakota Investment Council's Navient position peaked at $507K in Q4 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.