WBI Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,867
| Closed | -$232K | – | 367 |
|
|
2025
Q4 | $232K | Buy |
17,867
+5,380
| +43% | +$67K | 0.06% | 289 |
|
|
2025
Q3 | $164K | Sell |
12,487
-4,487
| -26% | -$60.9K | 0.04% | 295 |
|
|
2025
Q2 | $239K | Sell |
16,974
-446
| -3% | -$5.74K | 0.06% | 233 |
|
|
2025
Q1 | $220K | Buy |
+17,420
| New | +$238K | 0.06% | 211 |
|
|
2023
Q3 | – | Sell |
-20,210
| Closed | -$376K | – | 219 |
|
|
2023
Q2 | $376K | Buy |
20,210
+3,894
| +24% | +$64K | 0.07% | 158 |
|
|
2023
Q1 | $261K | Sell |
16,316
-11,896
| -42% | -$208K | 0.05% | 173 |
|
|
2022
Q4 | $464K | Sell |
28,212
-3,087
| -10% | -$48.8K | 0.1% | 129 |
|
|
2022
Q3 | $459K | Sell |
31,299
-14,631
| -32% | -$223K | 0.13% | 84 |
|
|
2022
Q2 | $642K | Buy |
45,930
+10,122
| +28% | +$157K | 0.14% | 78 |
|
|
2022
Q1 | $610K | Sell |
35,808
-6,151
| -15% | -$113K | 0.1% | 134 |
|
|
2021
Q4 | $890K | Buy |
41,959
+21,994
| +110% | +$445K | 0.14% | 107 |
|
|
2021
Q3 | $393K | Sell |
19,965
-23,378
| -54% | -$502K | 0.07% | 143 |
|
|
2021
Q2 | $838K | Buy |
43,343
+1,043
| +2% | +$17.9K | 0.13% | 107 |
|
|
2021
Q1 | $605K | Buy |
42,300
+18,750
| +80% | +$231K | 0.1% | 134 |
|
|
2020
Q4 | $231K | Sell |
23,550
-16,014
| -40% | -$152K | 0.04% | 163 |
|
|
2020
Q3 | $334K | Sell |
39,564
-16,483
| -29% | -$135K | 0.05% | 97 |
|
|
2020
Q2 | $394K | Buy |
56,047
+8,997
| +19% | +$67K | 0.06% | 86 |
|
|
2020
Q1 | $357K | Sell |
47,050
-179,630
| -79% | -$2.14M | 0.07% | 65 |
|
|
2019
Q4 | $3.1M | Sell |
226,680
-101,619
| -31% | -$1.37M | 0.33% | 68 |
|
|
2019
Q3 | $4.2M | Sell |
328,299
-368,334
| -53% | -$4.91M | 0.4% | 59 |
|
|
2019
Q2 | $9.51M | Buy |
696,633
+579,595
| +495% | +$7.56M | 0.84% | 22 |
|
|
2019
Q1 | $1.35M | Buy |
117,038
+49,266
| +73% | +$564K | 0.1% | 147 |
|
|
2018
Q4 | $597K | Sell |
67,772
-1,319,286
| -95% | -$15.1M | 0.07% | 67 |
|
|
2018
Q3 | $18.7M | Buy |
1,387,058
+1,334,983
| +2,564% | +$18.1M | 1.02% | 26 |
|
|
2018
Q2 | $679K | Sell |
52,075
-19,474
| -27% | -$265K | 0.04% | 197 |
|
|
2018
Q1 | $939K | Buy |
71,549
+11,103
| +18% | +$151K | 0.05% | 152 |
|
|
2017
Q4 | $805K | Buy |
60,446
+29,326
| +94% | +$371K | 0.04% | 214 |
|
|
2017
Q3 | $467K | Buy |
31,120
+1,205
| +4% | +$17.6K | 0.02% | 251 |
|
|
2017
Q2 | $498K | Buy |
29,915
+14,277
| +91% | +$215K | 0.02% | 247 |
|
|
2017
Q1 | $231K | Sell |
15,638
-409,703
| -96% | -$6.28M | 0.01% | 274 |
|
|
2016
Q4 | $6.99M | Buy |
+425,341
| New | +$6.61M | 0.3% | 67 |
|
Other funds holding NAVI
SIM
WBI Investments's NAVI Position: Q1 2026 in Review
WBI Investments sold out of Navient (NAVI) in Q1 2026, closing a stake of 17,867 shares — an estimated $232K sold.
WBI Investments first reported a position in NAVI in Q4 2016 and held it in 31 quarters. The position peaked at $18.7M in Q3 2018. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- WBI Investments reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
- WBI Investments sold 17,867 Navient shares in Q1 2026, an estimated $232K.
- WBI Investments first reported a position in Navient in Q4 2016 and held it in 31 quarters.
- WBI Investments's Navient position peaked at $18.7M in Q3 2018.
- 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.