US Bancorp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $340K | Sell |
40,007
-3,278
| -8% | -$27.5K | ﹤0.01% | 1822 |
|
|
2026
Q1 | $354K | Buy |
43,285
+620
| +1% | +$6.14K | ﹤0.01% | 1681 |
|
|
2025
Q4 | $555K | Buy |
42,665
+33,701
| +376% | +$419K | ﹤0.01% | 1479 |
|
|
2025
Q3 | $118K | Sell |
8,964
-286
| -3% | -$3.88K | ﹤0.01% | 2273 |
|
|
2025
Q2 | $130K | Sell |
9,250
-68
| -0.7% | -$874 | ﹤0.01% | 2296 |
|
|
2025
Q1 | $118K | Sell |
9,318
-378
| -4% | -$5.16K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $129K | Sell |
9,696
-174
| -2% | -$2.6K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $154K | Sell |
9,870
-79
| -0.8% | -$1.22K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $145K | Sell |
9,949
-229
| -2% | -$3.54K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $177K | Buy |
10,178
+82
| +0.8% | +$1.38K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $188K | Sell |
10,096
-339
| -3% | -$5.92K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $180K | Sell |
10,435
-318
| -3% | -$5.72K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $200K | Buy |
10,753
+268
| +3% | +$4.4K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $168K | Buy |
10,485
+461
| +5% | +$8.04K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $165K | Sell |
10,024
-1,076
| -10% | -$17K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $163K | Sell |
11,100
-381
| -3% | -$5.82K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $161K | Buy |
11,481
+612
| +6% | +$9.52K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $185K | Sell |
10,869
-123
| -1% | -$2.26K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $233K | Sell |
10,992
-313
| -3% | -$6.33K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $223K | Buy |
11,305
+57
| +0.5% | +$1.22K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $217K | Buy |
11,248
+1,839
| +20% | +$31.6K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $135K | Sell |
9,409
-383
| -4% | -$4.72K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $96K | Sell |
9,792
-351
| -3% | -$3.33K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $86K | Sell |
10,143
-517
| -5% | -$4.24K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $75K | Sell |
10,660
-2,643
| -20% | -$19.7K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $100K | Buy |
13,303
+653
| +5% | +$7.79K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $173K | Sell |
12,650
-1,742
| -12% | -$23.4K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $185K | Buy |
14,392
+1,265
| +10% | +$16.9K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $179K | Buy |
13,127
+378
| +3% | +$4.93K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $148K | Sell |
12,749
-2,787
| -18% | -$31.9K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $137K | Sell |
15,536
-3,633
| -19% | -$41.6K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $258K | Sell |
19,169
-1,397
| -7% | -$18.9K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $268K | Sell |
20,566
-5,488
| -21% | -$74.8K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $342K | Sell |
26,054
-7,231
| -22% | -$98.3K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $443K | Sell |
33,285
-39,599
| -54% | -$500K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.09M | Sell |
72,884
-16,242
| -18% | -$237K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.49M | Sell |
89,126
-8,193
| -8% | -$124K | 0.01% | 892 |
|
|
2017
Q1 | $1.44M | Sell |
97,319
-15,129
| -13% | -$232K | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.85M | Buy |
112,448
+23,785
| +27% | +$370K | 0.01% | 786 |
|
|
2016
Q3 | $1.28M | Sell |
88,663
-8,141
| -8% | -$113K | ﹤0.01% | 904 |
|
|
2016
Q2 | $1.16M | Sell |
96,804
-3,804
| -4% | -$48.4K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.21M | Sell |
100,608
-31,262
| -24% | -$325K | ﹤0.01% | 888 |
|
|
2015
Q4 | $1.51M | Buy |
131,870
+15,649
| +13% | +$192K | 0.01% | 792 |
|
|
2015
Q3 | $1.31M | Sell |
116,221
-11,513
| -9% | -$168K | 0.01% | 838 |
|
|
2015
Q2 | $2.33M | Sell |
127,734
-20,248
| -14% | -$396K | 0.01% | 670 |
|
|
2015
Q1 | $3.01M | Sell |
147,982
-137,793
| -48% | -$2.83M | 0.01% | 608 |
|
|
2014
Q4 | $6.18M | Sell |
285,775
-23,710
| -8% | -$474K | 0.02% | 406 |
|
|
2014
Q3 | $5.48M | Sell |
309,485
-50,707
| -14% | -$893K | 0.02% | 422 |
|
|
2014
Q2 | $6.38M | Buy |
+360,192
| New | +$5.96M | 0.03% | 400 |
|
Other funds holding NAVI
SIM
US Bancorp's NAVI Position: Q2 2026 in Review
US Bancorp reduced its Navient (NAVI) stake by 7.6% in Q2 2026, selling an estimated $27.5K and leaving 40,007 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.
US Bancorp first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.38M in Q2 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- US Bancorp held 40,007 shares of Navient worth $340K as of Q2 2026.
- US Bancorp sold 3,278 Navient shares in Q2 2026, an estimated $27.5K.
- Navient made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1822 holding.
- US Bancorp first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
- US Bancorp's Navient position peaked at $6.38M in Q2 2014.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.