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Summit Securities Group’s Navient NAVI Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-2,002
Closed -$28.2K – 1249
2025
Q2 		$28.2K Buy
+2,002
New +$25.7K 0.01% 650
2017
Q3 		– Sell
-19,097
Closed -$318K – 271
2017
Q2 		$318K Buy
+19,097
New +$288K 0.06% 151
2016
Q3 		– Sell
-43,389
Closed -$518K – 234
2016
Q2 		$518K Buy
+43,389
New +$552K 0.28% 87
2016
Q1 		– Sell
-39,183
Closed -$449K – 273
2015
Q4 		$449K Buy
+39,183
New +$480K 0.15% 106
2014
Q4 		– Sell
-1,200
Closed -$21K – 685
2014
Q3 		$21K Buy
+1,200
New +$21.1K 0.01% 476

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
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

Summit Securities Group's NAVI Position: Q3 2025 in Review

Summit Securities Group sold out of Navient (NAVI) in Q3 2025, closing a stake of 2,002 shares — an estimated $28.2K sold.

Summit Securities Group first reported a position in NAVI in Q3 2014 and held it in 5 quarters. The position peaked at $518K in Q2 2016. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

  • Summit Securities Group reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 2,002 Navient shares in Q3 2025, an estimated $28.2K.
  • Summit Securities Group first reported a position in Navient in Q3 2014 and held it in 5 quarters.
  • Summit Securities Group's Navient position peaked at $518K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.