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Sterling Capital Management’s Navient NAVI Stock Holding History

Sterling Capital 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 		$10.8K Sell
1,273
-994
-44% -$8.35K ﹤0.01% 2177
2026
Q1 		$18.5K Sell
2,267
-1,730
-43% -$17.1K ﹤0.01% 2060
2025
Q4 		$52K Sell
3,997
-789
-16% -$9.82K ﹤0.01% 1788
2025
Q3 		$62.9K Buy
4,786
+2,881
+151% +$39.1K ﹤0.01% 1688
2025
Q2 		$26.9K Buy
1,905
+622
+48% +$8K ﹤0.01% 1685
2025
Q1 		$16.2K Sell
1,283
-1,160
-47% -$15.8K ﹤0.01% 1722
2024
Q4 		$32.5K Buy
2,443
+2,176
+815% +$32.5K ﹤0.01% 1741
2024
Q3 		$4.16K Buy
+267
New +$4.11K ﹤0.01% 1832
2019
Q3 		$3.04M Sell
237,593
-454
-0.2% -$6.05K 0.03% 318
2019
Q2 		$3.25M Buy
238,047
+177,050
+290% +$2.31M 0.03% 311
2019
Q1 		$706K Sell
60,997
-191,350
-76% -$2.19M 0.01% 703
2018
Q4 		$2.22M Sell
252,347
-1,850
-0.7% -$21.2K 0.02% 360
2018
Q3 		$3.43M Buy
254,197
+231,931
+1,042% +$3.14M 0.03% 308
2018
Q2 		$290K Buy
22,266
+1,791
+9% +$24.4K ﹤0.01% 797
2018
Q1 		$269K Buy
+20,475
New +$278K ﹤0.01% 809
2017
Q3 		– Sell
-201,087
Closed -$3.35M – 956
2017
Q2 		$3.35M Buy
201,087
+155,894
+345% +$2.35M 0.03% 279
2017
Q1 		$667K Sell
45,193
-126,304
-74% -$1.94M 0.01% 745
2016
Q4 		$2.82M Sell
171,497
-16,600
-9% -$258K 0.03% 310
2016
Q3 		$2.72M Buy
188,097
+40,897
+28% +$570K 0.03% 314
2016
Q2 		$1.76M Buy
+147,200
New +$1.87M 0.02% 406
2015
Q3 		– Sell
-82,700
Closed -$1.51M – 1003
2015
Q2 		$1.51M Hold
82,700
– – 0.01% 357
2015
Q1 		$1.68M Buy
+82,700
New +$1.7M 0.02% 341

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 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

Sterling Capital Management's NAVI Position: Q2 2026 in Review

Sterling Capital Management reduced its Navient (NAVI) stake by 44% in Q2 2026, selling an estimated $8.35K and leaving 1,273 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Sterling Capital Management first reported a position in NAVI in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.43M in Q3 2018. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Sterling Capital Management held 1,273 shares of Navient worth $10.8K as of Q2 2026.
  • Sterling Capital Management sold 994 Navient shares in Q2 2026, an estimated $8.35K.
  • Navient made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2177 holding.
  • Sterling Capital Management first reported a position in Navient in Q1 2015 and has held it in 22 quarters since.
  • Sterling Capital Management's Navient position peaked at $3.43M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.