Wellington Management Group
NAVI icon

Wellington Management Group’s Navient NAVI Stock Holding History

Wellington Management Group’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
Q1 		$11.2M Sell
1,370,790
-128,323
-9% -$1.27M ﹤0.01% 1208
2025
Q4 		$19.5M Buy
1,499,113
+36,528
+2% +$455K ﹤0.01% 1045
2025
Q3 		$19.2M Buy
1,462,585
+7,284
+0.5% +$98.9K ﹤0.01% 1034
2025
Q2 		$20.5M Sell
1,455,301
-3,865
-0.3% -$49.7K ﹤0.01% 953
2025
Q1 		$18.4M Buy
1,459,166
+143,325
+11% +$1.96M ﹤0.01% 980
2024
Q4 		$17.5M Buy
1,315,841
+423,013
+47% +$6.33M ﹤0.01% 1014
2024
Q3 		$13.9M Buy
892,828
+8,117
+0.9% +$125K ﹤0.01% 1078
2024
Q2 		$12.9M Buy
884,711
+374,223
+73% +$5.78M ﹤0.01% 1088
2024
Q1 		$8.88M Buy
510,488
+166,727
+49% +$2.81M ﹤0.01% 1175
2023
Q4 		$6.4M Buy
343,761
+46,230
+16% +$807K ﹤0.01% 1236
2023
Q3 		$5.12M Buy
297,531
+55,185
+23% +$994K ﹤0.01% 1271
2023
Q2 		$4.5M Sell
242,346
-32,121
-12% -$528K ﹤0.01% 1297
2023
Q1 		$4.39M Sell
274,467
-5,226
-2% -$91.2K ﹤0.01% 1317
2022
Q4 		$4.6M Sell
279,693
-10,893
-4% -$172K ﹤0.01% 1289
2022
Q3 		$4.27M Sell
290,586
-22,113
-7% -$338K ﹤0.01% 1322
2022
Q2 		$4.38M Sell
312,699
-3,707
-1% -$57.7K ﹤0.01% 1364
2022
Q1 		$5.39M Sell
316,406
-14,437
-4% -$265K ﹤0.01% 1377
2021
Q4 		$7.02M Sell
330,843
-11,906
-3% -$241K ﹤0.01% 1372
2021
Q3 		$6.76M Sell
342,749
-87,128
-20% -$1.87M ﹤0.01% 1409
2021
Q2 		$8.31M Buy
429,877
+154,254
+56% +$2.65M ﹤0.01% 1340
2021
Q1 		$3.94M Buy
275,623
+5,520
+2% +$68K ﹤0.01% 1477
2020
Q4 		$2.65M Sell
270,103
-77,661
-22% -$738K ﹤0.01% 1430
2020
Q3 		$2.94M Sell
347,764
-61,676
-15% -$506K ﹤0.01% 1358
2020
Q2 		$2.88M Sell
409,440
-62,488
-13% -$465K ﹤0.01% 1298
2020
Q1 		$3.58M Sell
471,928
-324,171
-41% -$3.87M ﹤0.01% 1261
2019
Q4 		$10.9M Buy
796,099
+133,395
+20% +$1.8M ﹤0.01% 1147
2019
Q3 		$8.48M Sell
662,704
-112,170
-14% -$1.5M ﹤0.01% 1207
2019
Q2 		$10.6M Buy
774,874
+135,881
+21% +$1.77M ﹤0.01% 1191
2019
Q1 		$7.39M Sell
638,993
-1,123,386
-64% -$12.9M ﹤0.01% 1284
2018
Q4 		$15.5M Buy
1,762,379
+641,791
+57% +$7.36M ﹤0.01% 1064
2018
Q3 		$15.1M Buy
1,120,588
+423,091
+61% +$5.73M ﹤0.01% 1169
2018
Q2 		$9.09M Buy
697,497
+348,375
+100% +$4.75M ﹤0.01% 1312
2018
Q1 		$4.58M Sell
349,122
-894,632
-72% -$12.2M ﹤0.01% 1510
2017
Q4 		$16.6M Buy
1,243,754
+690,926
+125% +$8.73M ﹤0.01% 1117
2017
Q3 		$8.3M Sell
552,828
-53,955
-9% -$787K ﹤0.01% 1328
2017
Q2 		$10.1M Buy
606,783
+11,520
+2% +$174K ﹤0.01% 1213
2017
Q1 		$8.79M Buy
595,263
+140,173
+31% +$2.15M ﹤0.01% 1278
2016
Q4 		$7.48M Sell
455,090
-36,997
-8% -$575K ﹤0.01% 1279
2016
Q3 		$7.12M Buy
492,087
+287,157
+140% +$4M ﹤0.01% 1280
2016
Q2 		$2.45M Buy
204,930
+78,848
+63% +$1M ﹤0.01% 1553
2016
Q1 		$1.51M Buy
126,082
+94,081
+294% +$978K ﹤0.01% 1672
2015
Q4 		$366K Buy
+32,001
New +$392K ﹤0.01% 2023
2015
Q2 		– Sell
-209,631
Closed -$4.26M – 2192
2015
Q1 		$4.26M Buy
+209,631
New +$4.31M ﹤0.01% 1497

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group's NAVI Position: Q1 2026 in Review

Wellington Management Group reduced its Navient (NAVI) stake by 8.6% in Q1 2026, selling an estimated $1.27M and leaving 1,370,790 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Wellington Management Group first reported a position in NAVI in Q1 2015 and has held it in 43 quarters since. The position peaked at $20.5M in Q2 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Wellington Management Group held 1,370,790 shares of Navient worth $11.2M as of Q1 2026.
  • Wellington Management Group sold 128,323 Navient shares in Q1 2026, an estimated $1.27M.
  • Navient made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1208 holding.
  • Wellington Management Group first reported a position in Navient in Q1 2015 and has held it in 43 quarters since.
  • Wellington Management Group's Navient position peaked at $20.5M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.