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UMB Bank’s Navient NAVI Stock Holding History

UMB Bank’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 		$14.3K Buy
1,686
+234
+16% +$1.97K ﹤0.01% 1815
2026
Q1 		$11.9K Buy
1,452
+1,068
+278% +$10.6K ﹤0.01% 1797
2025
Q4 		$4.99K Buy
384
+161
+72% +$2K ﹤0.01% 2018
2025
Q3 		$2.93K Buy
223
+49
+28% +$665 ﹤0.01% 1993
2025
Q2 		$2.45K Sell
174
-9
-5% -$116 ﹤0.01% 1977
2025
Q1 		$2.31K Buy
183
+110
+151% +$1.5K ﹤0.01% 1945
2024
Q4 		$970 Sell
73
-25
-26% -$374 ﹤0.01% 2007
2024
Q3 		$1.53K Hold
98
– – ﹤0.01% 2027
2024
Q2 		$1.43K Buy
98
+56
+133% +$865 ﹤0.01% 1886
2024
Q1 		$731 Buy
+42
New +$708 ﹤0.01% 1878
2023
Q4 		– Sell
-266
Closed -$4.58K – 1697
2023
Q3 		$4.58K Hold
266
– – ﹤0.01% 1434
2023
Q2 		$4.94K Hold
266
– – ﹤0.01% 1417
2023
Q1 		$4.25K Hold
266
– – ﹤0.01% 1440
2022
Q4 		$4K Hold
266
– – ﹤0.01% 1463
2022
Q3 		$4K Sell
266
-30
-10% -$458 ﹤0.01% 1505
2022
Q2 		$4K Hold
296
– – ﹤0.01% 1626
2022
Q1 		$5K Hold
296
– – ﹤0.01% 1664
2021
Q4 		$6K Buy
+296
New +$5.98K ﹤0.01% 1598

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

UMB Bank's NAVI Position: Q2 2026 in Review

UMB Bank increased its Navient (NAVI) stake by 16% in Q2 2026, buying an estimated $1.97K and bringing the position to 1,686 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

UMB Bank first reported a position in NAVI in Q4 2021 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • UMB Bank held 1,686 shares of Navient worth $14.3K as of Q2 2026.
  • UMB Bank bought 234 Navient shares in Q2 2026, an estimated $1.97K.
  • Navient made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1815 holding.
  • UMB Bank first reported a position in Navient in Q4 2021 and has held it in 18 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.