Traub Capital Management’s Navient NAVI Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-800	Closed	-$11.3K	–	383
2025 Q2	$11.3K	Buy	+800	New	+$10.3K	0.01%	367

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's NAVI Position: Q3 2025 in Review

Traub Capital Management sold out of Navient (NAVI) in Q3 2025, closing a stake of 800 shares — an estimated $11.3K sold.

Traub Capital Management first reported a position in NAVI in Q2 2025 and held it in 1 quarter. The position peaked at $11.3K in Q2 2025. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

Traub Capital Management reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 800 Navient shares in Q3 2025, an estimated $11.3K.
Traub Capital Management first reported a position in Navient in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Navient position peaked at $11.3K in Q2 2025.
238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.