State of Wyoming’s Navient NAVI Stock Holding History

State of Wyoming’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	$140K	Buy	+16,402	New	+$138K	0.01%	1235
2025 Q4	–	Sell	-13,517	Closed	-$178K	–	2007
2025 Q3	$178K	Buy	+13,517	New	+$184K	0.02%	1034
2023 Q4	–	Sell	-5,999	Closed	-$103K	–	1731
2023 Q3	$103K	Buy	5,999 +717	+14%	+$12.9K	0.02%	835
2023 Q2	$98.1K	Sell	5,282 -3,049	-37%	-$50.1K	0.03%	854
2023 Q1	$133K	Buy	8,331 +4,558	+121%	+$79.5K	0.04%	603
2022 Q4	$62.1K	Buy	+3,773	New	+$59.7K	0.02%	979
2022 Q2	–	Sell	-785	Closed	-$13K	–	2048
2022 Q1	$13K	Sell	785 -27	-3%	-$496	0.01%	1569
2021 Q4	$17K	Buy	+812	New	+$16.4K	0.01%	1534

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 $3.38T AUM 44.17% 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

State of Wyoming's NAVI Position: Q2 2026 in Review

State of Wyoming opened a new position in Navient (NAVI) in Q2 2026: 16,402 shares worth $140K. The stake represents 0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: State of Wyoming previously reported a position in NAVI as recently as Q3 2025.

State of Wyoming first reported a position in NAVI in Q4 2021 and has held it in 8 quarters since. The position peaked at $178K in Q3 2025. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

State of Wyoming held 16,402 shares of Navient worth $140K as of Q2 2026.
Navient was a new State of Wyoming position in Q2 2026.
Navient made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1235 holding.
State of Wyoming first reported a position in Navient in Q4 2021 and has held it in 8 quarters since.
State of Wyoming's Navient position peaked at $178K in Q3 2025.
256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.