Swiss National Bank’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Hold
136,700
﹤0.01% 2112
2025
Q4
$1.78M Hold
136,700
﹤0.01% 1924
2025
Q3
$1.8M Hold
136,700
﹤0.01% 1911
2025
Q2
$1.93M Sell
136,700
-19,400
-12% -$249K ﹤0.01% 1825
2025
Q1
$1.97M Sell
156,100
-5,300
-3% -$72.4K ﹤0.01% 1774
2024
Q4
$2.15M Sell
161,400
-2,300
-1% -$34.4K ﹤0.01% 1815
2024
Q3
$2.55M Sell
163,700
-1,600
-1% -$24.6K ﹤0.01% 1724
2024
Q2
$2.41M Sell
165,300
-8,700
-5% -$134K ﹤0.01% 1716
2024
Q1
$3.03M Sell
174,000
-5,700
-3% -$96.1K ﹤0.01% 1605
2023
Q4
$3.35M Sell
179,700
-28,800
-14% -$502K ﹤0.01% 1537
2023
Q3
$3.59M Buy
208,500
+1,300
+0.6% +$23.4K ﹤0.01% 1479
2023
Q2
$3.85M Sell
207,200
-85,500
-29% -$1.41M ﹤0.01% 1467
2023
Q1
$4.68M Sell
292,700
-49,800
-15% -$869K ﹤0.01% 1320
2022
Q4
$5.63M Sell
342,500
-8,200
-2% -$130K ﹤0.01% 1243
2022
Q3
$5.15M Sell
350,700
-7,600
-2% -$116K ﹤0.01% 1257
2022
Q2
$5.01M Sell
358,300
-22,800
-6% -$355K ﹤0.01% 1316
2022
Q1
$6.49M Buy
381,100
+11,800
+3% +$217K ﹤0.01% 1285
2021
Q4
$7.84M Sell
369,300
-27,300
-7% -$552K ﹤0.01% 1162
2021
Q3
$7.83M Sell
396,600
-14,000
-3% -$301K 0.01% 1136
2021
Q2
$7.94M Sell
410,600
-15,000
-4% -$258K ﹤0.01% 1163
2021
Q1
$6.09M Sell
425,600
-13,700
-3% -$169K ﹤0.01% 1330
2020
Q4
$4.31M Hold
439,300
﹤0.01% 1458
2020
Q3
$3.71M Buy
439,300
+7,700
+2% +$63.2K ﹤0.01% 1363
2020
Q2
$3.03M Buy
431,600
+45,800
+12% +$341K ﹤0.01% 1463
2020
Q1
$2.92M Sell
385,800
-11,300
-3% -$135K ﹤0.01% 1219
2019
Q4
$5.43M Sell
397,100
-8,200
-2% -$110K 0.01% 1101
2019
Q3
$5.19M Sell
405,300
-4,200
-1% -$56K 0.01% 1075
2019
Q2
$5.59M Sell
409,500
-35,000
-8% -$456K 0.01% 1057
2019
Q1
$5.14M Hold
444,500
0.01% 1062
2018
Q4
$3.92M Buy
444,500
+6,900
+2% +$79.1K 0.01% 1127
2018
Q3
$5.9M Hold
437,600
0.01% 1009
2018
Q2
$5.7M Sell
437,600
-20,000
-4% -$272K 0.01% 1004
2018
Q1
$6M Sell
457,600
-9,200
-2% -$125K 0.01% 945
2017
Q4
$6.22M Buy
+466,800
New +$5.9M 0.01% 917

Other funds holding NAVI

Swiss National Bank's NAVI Position: Q1 2026 in Review

Swiss National Bank held its Navient (NAVI) position steady in Q1 2026 at 136,700 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Swiss National Bank first reported a position in NAVI in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.94M in Q2 2021. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Swiss National Bank held 136,700 shares of Navient worth $1.12M as of Q1 2026.
  • Swiss National Bank left its Navient share count unchanged in Q1 2026.
  • Navient made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2112 holding.
  • Swiss National Bank first reported a position in Navient in Q4 2017 and has held it in 34 quarters since.
  • Swiss National Bank's Navient position peaked at $7.94M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.