Voloridge Investment Management
NAVI icon

Voloridge Investment Management’s Navient NAVI Stock Holding History

Voloridge Investment Management’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 		$1.17M Sell
137,179
-123,361
-47% -$1.04M 0.01% 702
2026
Q1 		$2.13M Sell
260,540
-252,909
-49% -$2.5M 0.01% 819
2025
Q4 		$6.67M Buy
513,449
+207,291
+68% +$2.58M 0.02% 690
2025
Q3 		$4.03M Buy
306,158
+230,110
+303% +$3.12M 0.01% 794
2025
Q2 		$1.07M Sell
76,048
-283,752
-79% -$3.65M ﹤0.01% 1021
2025
Q1 		$4.54M Buy
359,800
+58,140
+19% +$794K 0.02% 807
2024
Q4 		$4.01M Buy
+301,660
New +$4.51M 0.01% 830
2023
Q4 		– Sell
-13,067
Closed -$225K – 1359
2023
Q3 		$225K Sell
13,067
-29,535
-69% -$532K ﹤0.01% 1312
2023
Q2 		$792K Sell
42,602
-192,149
-82% -$3.16M ﹤0.01% 1160
2023
Q1 		$3.75M Buy
234,751
+204,818
+684% +$3.57M 0.02% 775
2022
Q4 		$492K Buy
+29,933
New +$473K ﹤0.01% 1276
2022
Q1 		– Sell
-168,203
Closed -$3.57M – 1593
2021
Q4 		$3.57M Sell
168,203
-53,529
-24% -$1.08M 0.02% 845
2021
Q3 		$4.38M Sell
221,732
-100,158
-31% -$2.15M 0.03% 733
2021
Q2 		$6.22M Sell
321,890
-113,665
-26% -$1.95M 0.04% 561
2021
Q1 		$6.23M Sell
435,555
-186,348
-30% -$2.29M 0.05% 460
2020
Q4 		$6.11M Sell
621,903
-52,231
-8% -$496K 0.05% 401
2020
Q3 		$5.7M Sell
674,134
-181,626
-21% -$1.49M 0.05% 413
2020
Q2 		$6.02M Buy
855,760
+755,286
+752% +$5.62M 0.07% 309
2020
Q1 		$762K Buy
100,474
+15,594
+18% +$186K 0.02% 590
2019
Q4 		$1.16M Buy
+84,880
New +$1.14M 0.02% 609
2017
Q2 		– Sell
-121,294
Closed -$1.79M – 516
2017
Q1 		$1.79M Sell
121,294
-173,075
-59% -$2.65M 0.04% 328
2016
Q4 		$4.84M Buy
294,369
+226,693
+335% +$3.53M 0.1% 250
2016
Q3 		$979K Buy
+67,676
New +$943K 0.02% 187
2015
Q4 		– Sell
-638,500
Closed -$7.18M – 264
2015
Q3 		$7.18M Buy
+638,500
New +$9.34M 0.34% 79

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

Voloridge Investment Management's NAVI Position: Q2 2026 in Review

Voloridge Investment Management reduced its Navient (NAVI) stake by 47% in Q2 2026, selling an estimated $1.04M and leaving 137,179 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #702.

Voloridge Investment Management first reported a position in NAVI in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.18M in Q3 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Voloridge Investment Management held 137,179 shares of Navient worth $1.17M as of Q2 2026.
  • Voloridge Investment Management sold 123,361 Navient shares in Q2 2026, an estimated $1.04M.
  • Navient made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #702 holding.
  • Voloridge Investment Management first reported a position in Navient in Q3 2015 and has held it in 24 quarters since.
  • Voloridge Investment Management's Navient position peaked at $7.18M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.