T. Rowe Price Associates
NAVI icon

T. Rowe Price Associates’s Navient NAVI Stock Holding History

T. Rowe Price Associates’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 		$1.24M Buy
145,480
+23,542
+19% +$198K ﹤0.01% 2225
2026
Q1 		$998K Buy
121,938
+24,866
+26% +$246K ﹤0.01% 2153
2025
Q4 		$1.26M Buy
97,072
+6,275
+7% +$78.1K ﹤0.01% 1977
2025
Q3 		$1.19M Buy
90,797
+3,268
+4% +$44.4K ﹤0.01% 1982
2025
Q2 		$1.24M Buy
87,529
+5,986
+7% +$77K ﹤0.01% 1884
2025
Q1 		$1.03M Buy
81,543
+1,583
+2% +$21.6K ﹤0.01% 1945
2024
Q4 		$1.06M Buy
79,960
+4,815
+6% +$72K ﹤0.01% 1939
2024
Q3 		$1.17M Sell
75,145
-3,560
-5% -$54.8K ﹤0.01% 1909
2024
Q2 		$1.15M Buy
78,705
+1,855
+2% +$28.7K ﹤0.01% 1838
2024
Q1 		$1.34M Buy
76,850
+2,410
+3% +$40.6K ﹤0.01% 1761
2023
Q4 		$1.39M Buy
74,440
+1,466
+2% +$25.6K ﹤0.01% 1711
2023
Q3 		$1.26M Buy
72,974
+1,140
+2% +$20.5K ﹤0.01% 1697
2023
Q2 		$1.33M Sell
71,834
-533
-0.7% -$8.76K ﹤0.01% 1655
2023
Q1 		$1.16M Buy
72,367
+534
+0.7% +$9.32K ﹤0.01% 1708
2022
Q4 		$1.18M Sell
71,833
-2,172
-3% -$34.4K ﹤0.01% 1682
2022
Q3 		$1.09M Sell
74,005
-17,368
-19% -$265K ﹤0.01% 1713
2022
Q2 		$1.28M Buy
91,373
+657
+0.7% +$10.2K ﹤0.01% 1786
2022
Q1 		$1.55M Buy
90,716
+4,088
+5% +$75K ﹤0.01% 1804
2021
Q4 		$1.84M Sell
86,628
-3,109
-3% -$62.9K ﹤0.01% 1750
2021
Q3 		$1.77M Sell
89,737
-37,200
-29% -$799K ﹤0.01% 1785
2021
Q2 		$2.45M Buy
126,937
+12,774
+11% +$219K ﹤0.01% 1669
2021
Q1 		$1.63M Buy
114,163
+7,158
+7% +$88.1K ﹤0.01% 1812
2020
Q4 		$1.05M Sell
107,005
-31,093
-23% -$295K ﹤0.01% 1917
2020
Q3 		$1.17M Buy
138,098
+200
+0.1% +$1.64K ﹤0.01% 1735
2020
Q2 		$969K Buy
137,898
+4,360
+3% +$32.5K ﹤0.01% 1795
2020
Q1 		$1.01M Buy
133,538
+36,386
+37% +$434K ﹤0.01% 1693
2019
Q4 		$1.33M Buy
97,152
+5,632
+6% +$75.8K ﹤0.01% 1769
2019
Q3 		$1.17M Buy
91,520
+677
+0.7% +$9.02K ﹤0.01% 1751
2019
Q2 		$1.24M Sell
90,843
-346
-0.4% -$4.51K ﹤0.01% 1765
2019
Q1 		$1.05M Buy
91,189
+19,758
+28% +$226K ﹤0.01% 1821
2018
Q4 		$629K Sell
71,431
-23,199
-25% -$266K ﹤0.01% 1997
2018
Q3 		$1.28M Sell
94,630
-12,342
-12% -$167K ﹤0.01% 1774
2018
Q2 		$1.39M Sell
106,972
-325,101
-75% -$4.43M ﹤0.01% 1702
2018
Q1 		$5.67M Sell
432,073
-8,700
-2% -$118K ﹤0.01% 1417
2017
Q4 		$5.87M Sell
440,773
-108,270
-20% -$1.37M ﹤0.01% 1414
2017
Q3 		$8.25M Buy
549,043
+5,200
+1% +$75.8K ﹤0.01% 1367
2017
Q2 		$9.05M Sell
543,843
-57,400
-10% -$866K ﹤0.01% 1336
2017
Q1 		$8.87M Buy
601,243
+9,000
+2% +$138K ﹤0.01% 1354
2016
Q4 		$9.73M Sell
592,243
-5,320
-0.9% -$82.7K ﹤0.01% 1325
2016
Q3 		$8.65M Sell
597,563
-93,410
-14% -$1.3M ﹤0.01% 1341
2016
Q2 		$8.26M Sell
690,973
-23,400
-3% -$298K ﹤0.01% 1320
2016
Q1 		$8.55M Sell
714,373
-10,050
-1% -$105K ﹤0.01% 1304
2015
Q4 		$8.29M Sell
724,423
-8,100
-1% -$99.2K ﹤0.01% 1325
2015
Q3 		$8.23M Sell
732,523
-510
-0.1% -$7.46K ﹤0.01% 1348
2015
Q2 		$13.3M Buy
733,033
+14,790
+2% +$289K ﹤0.01% 1266
2015
Q1 		$14.6M Sell
718,243
-1,654,253
-70% -$34M ﹤0.01% 1224
2014
Q4 		$51.3M Sell
2,372,496
-1,975,411
-45% -$39.5M 0.01% 830
2014
Q3 		$77M Sell
4,347,907
-264,561
-6% -$4.66M 0.02% 685
2014
Q2 		$81.7M Buy
+4,612,468
New +$76.3M 0.02% 696

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

T. Rowe Price Associates's NAVI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Navient (NAVI) stake by 19% in Q2 2026, buying an estimated $198K and bringing the position to 145,480 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

T. Rowe Price Associates first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $81.7M in Q2 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • T. Rowe Price Associates held 145,480 shares of Navient worth $1.24M as of Q2 2026.
  • T. Rowe Price Associates bought 23,542 Navient shares in Q2 2026, an estimated $198K.
  • Navient made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2225 holding.
  • T. Rowe Price Associates first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
  • T. Rowe Price Associates's Navient position peaked at $81.7M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.