Versant Capital Management’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 | $41.3K | Buy |
4,855
+4,111
| +553% | +$34.5K | ﹤0.01% | 1498 |
|
|
2026
Q1 | $6.09K | Sell |
744
-873
| -54% | -$8.64K | ﹤0.01% | 2327 |
|
|
2025
Q4 | $21K | Sell |
1,617
-37
| -2% | -$460 | ﹤0.01% | 1608 |
|
|
2025
Q3 | $21.8K | Sell |
1,654
-81
| -5% | -$1.1K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $24.5K | Buy |
1,735
+1,516
| +692% | +$19.5K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $2.77K | Buy |
219
+40
| +22% | +$546 | ﹤0.01% | 2217 |
|
|
2024
Q4 | $2.38K | Buy |
179
+74
| +70% | +$1.11K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.64K | Sell |
105
-49
| -32% | -$754 | ﹤0.01% | 1619 |
|
|
2024
Q2 | $2.24K | Sell |
154
-50
| -25% | -$773 | ﹤0.01% | 1477 |
|
|
2024
Q1 | $3.55K | Hold |
204
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $3.8K | Buy |
204
+24
| +13% | +$419 | ﹤0.01% | 1064 |
|
|
2023
Q3 | $3.1K | Buy |
180
+120
| +200% | +$2.16K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.11K | Hold |
60
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $959 | Hold |
60
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $987 | Hold |
60
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $0 | Sell |
60
-191
| -76% | -$2.49K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2K | Hold |
251
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2K | Hold |
251
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $3K | Sell |
251
-6
| -2% | -$82 | ﹤0.01% | 1205 |
|
|
2017
Q4 | $3K | Hold |
257
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $3K | Sell |
257
-105
| -29% | -$1.53K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $6K | Hold |
362
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $5K | Sell |
362
-25
| -6% | -$389 | ﹤0.01% | 1024 |
|
|
2016
Q3 | $5K | Buy |
387
+16
| +4% | +$223 | ﹤0.01% | 992 |
|
|
2016
Q2 | $4K | Buy |
371
+25
| +7% | +$318 | ﹤0.01% | 1024 |
|
|
2016
Q1 | $4K | Buy |
346
+207
| +149% | +$2.15K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $1K | Buy |
+139
| New | +$1.7K | ﹤0.01% | 1256 |
|
Other funds holding NAVI
SIM
Versant Capital Management's NAVI Position: Q2 2026 in Review
Versant Capital Management increased its Navient (NAVI) stake by 553% in Q2 2026, buying an estimated $34.5K and bringing the position to 4,855 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.
Versant Capital Management first reported a position in NAVI in Q4 2015 and has held it in 43 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Versant Capital Management held 4,855 shares of Navient worth $41.3K as of Q2 2026.
- Versant Capital Management bought 4,111 Navient shares in Q2 2026, an estimated $34.5K.
- Navient made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1498 holding.
- Versant Capital Management first reported a position in Navient in Q4 2015 and has held it in 43 quarters since.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.