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Storebrand Asset Management’s Navient NAVI Stock Holding History

Storebrand Asset 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 		$6.52M Sell
765,954
-138
-0% -$1.16K 0.02% 468
2026
Q1 		$6.27M Hold
766,092
– – 0.02% 451
2025
Q4 		$9.96M Hold
766,092
– – 0.03% 387
2025
Q3 		$10.1M Sell
766,092
-766,092
-50% -$10.4M 0.03% 399
2025
Q2 		$21.6M Buy
1,532,184
+766,092
+100% +$9.85M 0.06% 282
2025
Q1 		$9.68M Sell
766,092
-18,597
-2% -$254K 0.03% 385
2024
Q4 		$10.4M Sell
784,689
-2,827
-0.4% -$42.3K 0.03% 377
2024
Q3 		$12.3M Sell
787,516
-15,922
-2% -$245K 0.04% 359
2024
Q2 		$11.7M Buy
803,438
+8,591
+1% +$133K 0.04% 366
2024
Q1 		$13.8M Hold
794,847
– – 0.05% 340
2023
Q4 		$14.8M Sell
794,847
-13,246
-2% -$231K 0.05% 330
2023
Q3 		$13.9M Sell
808,093
-3,907
-0.5% -$70.3K 0.07% 305
2023
Q2 		$15.1M Hold
812,000
– – 0.07% 305
2023
Q1 		$13M Hold
812,000
– – 0.07% 320
2022
Q4 		$13.4M Buy
812,000
+30,000
+4% +$475K 0.07% 300
2022
Q3 		$11.5M Hold
782,000
– – 0.07% 308
2022
Q2 		$10.9M Hold
782,000
– – 0.06% 322
2022
Q1 		$13.3M Buy
782,000
+220,000
+39% +$4.04M 0.06% 316
2021
Q4 		$11.9M Buy
562,000
+12,536
+2% +$253K 0.05% 349
2021
Q3 		$10.8M Sell
549,464
-1,190
-0.2% -$25.5K 0.05% 360
2021
Q2 		$10.6M Buy
550,654
+166,654
+43% +$2.86M 0.05% 369
2021
Q1 		$5.5M Buy
384,000
+93,500
+32% +$1.15M 0.03% 486
2020
Q4 		$2.85M Hold
290,500
– – 0.02% 587
2020
Q3 		$2.45M Sell
290,500
-5,920
-2% -$48.6K 0.02% 578
2020
Q2 		$2.08M Sell
296,420
-100,000
-25% -$744K 0.02% 577
2020
Q1 		$3M Buy
+396,420
New +$4.73M 0.03% 442

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Storebrand Asset Management's NAVI Position: Q2 2026 in Review

Storebrand Asset Management reduced its Navient (NAVI) stake by 0.02% in Q2 2026, selling an estimated $1.16K and leaving 765,954 shares worth $6.52M. The position accounts for 0.02% of the portfolio, ranked #468.

Storebrand Asset Management first reported a position in NAVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.6M in Q2 2025. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Storebrand Asset Management held 765,954 shares of Navient worth $6.52M as of Q2 2026.
  • Storebrand Asset Management sold 138 Navient shares in Q2 2026, an estimated $1.16K.
  • Navient made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #468 holding.
  • Storebrand Asset Management first reported a position in Navient in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Navient position peaked at $21.6M in Q2 2025.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.