VRS
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Virginia Retirement Systems’s Navient NAVI Stock Holding History

Virginia Retirement Systems’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 		$1.14M Buy
133,950
+15,700
+13% +$132K 0.01% 714
2026
Q1 		$967K Buy
118,250
+73,800
+166% +$731K 0.01% 600
2025
Q4 		$578K Buy
+44,450
New +$553K ﹤0.01% 723
2023
Q3 		$2.08M Buy
120,800
+11,300
+10% +$203K 0.02% 325
2023
Q2 		$2.03M Sell
109,500
-30,100
-22% -$495K 0.02% 354
2023
Q1 		$2.23M Buy
139,600
+23,600
+20% +$412K 0.02% 327
2022
Q4 		$1.91M Sell
116,000
-13,900
-11% -$220K 0.02% 432
2022
Q3 		$1.91M Buy
+129,900
New +$1.98M 0.02% 386
2022
Q1 		$1.56M Buy
91,300
+59,500
+187% +$1.09M 0.01% 498
2021
Q4 		$675K Sell
31,800
-2,800
-8% -$56.6K ﹤0.01% 769
2021
Q3 		$683K Sell
34,600
-54,300
-61% -$1.17M 0.01% 727
2021
Q2 		$1.72M Sell
88,900
-8,600
-9% -$148K 0.02% 470
2021
Q1 		$1.4M Sell
97,500
-27,900
-22% -$344K 0.01% 552
2020
Q4 		$1.23M Buy
125,400
+3,600
+3% +$34.2K 0.01% 536
2020
Q3 		$1.03M Sell
121,800
-13,000
-10% -$107K 0.01% 534
2020
Q2 		$948K Sell
134,800
-23,300
-15% -$173K 0.01% 578
2020
Q1 		$1.2M Buy
158,100
+46,800
+42% +$559K 0.02% 490
2019
Q4 		$1.52M Buy
+111,300
New +$1.5M 0.02% 537
2017
Q2 		– Sell
-208,500
Closed -$3.08M – 1117
2017
Q1 		$3.08M Sell
208,500
-14,900
-7% -$228K 0.04% 375
2016
Q4 		$3.67M Hold
223,400
– – 0.05% 346
2016
Q3 		$3.23M Hold
223,400
– – 0.05% 336
2016
Q2 		$2.67M Buy
+223,400
New +$2.84M 0.04% 368
2015
Q4 		$2.13M Buy
186,053
+164,060
+746% +$2.01M 0.03% 376
2015
Q3 		$247K Sell
21,993
-177
-0.8% -$2.59K ﹤0.01% 881
2015
Q2 		$404K Sell
22,170
-76
-0.3% -$1.49K 0.01% 768
2015
Q1 		$452K Buy
+22,246
New +$457K 0.01% 732

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

Virginia Retirement Systems's NAVI Position: Q2 2026 in Review

Virginia Retirement Systems increased its Navient (NAVI) stake by 13% in Q2 2026, buying an estimated $132K and bringing the position to 133,950 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #714.

Virginia Retirement Systems first reported a position in NAVI in Q1 2015 and has held it in 26 quarters since. The position peaked at $3.67M in Q4 2016. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Virginia Retirement Systems held 133,950 shares of Navient worth $1.14M as of Q2 2026.
  • Virginia Retirement Systems bought 15,700 Navient shares in Q2 2026, an estimated $132K.
  • Navient made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #714 holding.
  • Virginia Retirement Systems first reported a position in Navient in Q1 2015 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Navient position peaked at $3.67M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.