SSG
NAVI icon

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 – 1278
2025
Q2 		$28.2K Buy
+2,002
New +$25.7K 0.01% 650
2017
Q3 		– Sell
-19,097
Closed -$318K – 294
2017
Q2 		$318K Buy
+19,097
New +$288K 0.1% 151
2016
Q3 		– Sell
-43,389
Closed -$518K – 247
2016
Q2 		$518K Buy
+43,389
New +$552K 0.28% 87
2016
Q1 		– Sell
-39,183
Closed -$449K – 314
2015
Q4 		$449K Buy
+39,183
New +$480K 0.15% 106
2014
Q4 		– Sell
-1,200
Closed -$21K – 691
2014
Q3 		$21K Buy
+1,200
New +$21.1K 0.01% 476

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return