Universal-Beteiligungs- und Servicegesellschaft
NAVI icon

Universal-Beteiligungs- und Servicegesellschaft’s Navient NAVI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$1.73M Sell
203,535
-498
-0.2% -$4.18K ﹤0.01% 1360
2026
Q1 		$1.67M Sell
204,033
-9,095
-4% -$90K ﹤0.01% 1309
2025
Q4 		$2.77M Sell
213,128
-1,653
-0.8% -$20.6K ﹤0.01% 1138
2025
Q3 		$2.82M Buy
214,781
+2,985
+1% +$40.5K ﹤0.01% 1132
2025
Q2 		$2.99M Buy
211,796
+8,079
+4% +$104K 0.01% 1037
2025
Q1 		$2.57M Sell
203,717
-35,700
-15% -$488K 0.01% 1064
2024
Q4 		$3.18M Buy
+239,417
New +$3.58M 0.01% 819

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's NAVI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Navient (NAVI) stake by 0.24% in Q2 2026, selling an estimated $4.18K and leaving 203,535 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NAVI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2024. 105 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 203,535 shares of Navient worth $1.73M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 498 Navient shares in Q2 2026, an estimated $4.18K.
  • Navient made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1360 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Navient in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Navient position peaked at $3.18M in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.