Whittier Trust’s Navient NAVI Stock Holding History

Whittier Trust’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	$22K	Hold	2,625	–	–	﹤0.01%	1007
2026 Q1	$21.9K	Hold	2,625	–	–	﹤0.01%	985
2025 Q4	$33.7K	Hold	2,625	–	–	﹤0.01%	943
2025 Q3	$34.9K	Hold	2,625	–	–	﹤0.01%	918
2025 Q2	$37K	Hold	2,625	–	–	﹤0.01%	1003
2025 Q1	$33.2K	Hold	2,625	–	–	﹤0.01%	1012
2024 Q4	$34.9K	Hold	2,625	–	–	﹤0.01%	997
2024 Q3	$40.9K	Hold	2,625	–	–	﹤0.01%	964
2024 Q2	$38.2K	Hold	2,625	–	–	﹤0.01%	962
2024 Q1	$45.6K	Hold	2,625	–	–	﹤0.01%	956
2023 Q4	$48.9K	Hold	2,625	–	–	﹤0.01%	923
2023 Q3	$45.2K	Hold	2,625	–	–	﹤0.01%	941
2023 Q2	$48.7K	Hold	2,625	–	–	﹤0.01%	936
2023 Q1	$42K	Hold	2,625	–	–	﹤0.01%	996
2022 Q4	$43.2K	Hold	2,625	–	–	﹤0.01%	992
2022 Q3	$39K	Hold	2,625	–	–	﹤0.01%	1016
2022 Q2	$37K	Hold	2,625	–	–	﹤0.01%	1023
2022 Q1	$45K	Hold	2,625	–	–	﹤0.01%	1000
2021 Q4	$56K	Buy	2,625 +2,250	+600%	+$45.5K	﹤0.01%	956
2021 Q3	$7K	Hold	375	–	–	﹤0.01%	1295
2021 Q2	$7K	Hold	375	–	–	﹤0.01%	1320
2021 Q1	$5K	Hold	375	–	–	﹤0.01%	1356
2020 Q4	$4K	Hold	375	–	–	﹤0.01%	1270
2020 Q3	$3K	Sell	375 -131	-26%	-$1.07K	﹤0.01%	1299
2020 Q2	$4K	Hold	506	–	–	﹤0.01%	1198
2020 Q1	$4K	Buy	506 +131	+35%	+$1.56K	﹤0.01%	1257
2019 Q4	$5K	Hold	375	–	–	﹤0.01%	1245
2019 Q3	$5K	Buy	+375	New	+$5K	﹤0.01%	1254

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's NAVI Position: Q2 2026 in Review

Whittier Trust held its Navient (NAVI) position steady in Q2 2026 at 2,625 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Whittier Trust first reported a position in NAVI in Q3 2019 and has held it in 28 quarters since. The position peaked at $56K in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Whittier Trust held 2,625 shares of Navient worth $22K as of Q2 2026.
Whittier Trust left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1007 holding.
Whittier Trust first reported a position in Navient in Q3 2019 and has held it in 28 quarters since.
Whittier Trust's Navient position peaked at $56K in Q4 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.