Williams Jones Wealth Management’s Navient NAVI Stock Holding History

Williams Jones Wealth 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	$180K	Hold	21,181	–	–	﹤0.01%	515
2026 Q1	$173K	Hold	21,181	–	–	﹤0.01%	483
2025 Q4	$275K	Hold	21,181	–	–	﹤0.01%	435
2025 Q3	$279K	Hold	21,181	–	–	﹤0.01%	426
2025 Q2	$299K	Hold	21,181	–	–	﹤0.01%	417
2025 Q1	$268K	Hold	21,181	–	–	﹤0.01%	419
2024 Q4	$281K	Hold	21,181	–	–	﹤0.01%	419
2024 Q3	$330K	Hold	21,181	–	–	﹤0.01%	419
2024 Q2	$308K	Hold	21,181	–	–	﹤0.01%	412
2024 Q1	$369K	Hold	21,181	–	–	﹤0.01%	401
2023 Q4	$394K	Hold	21,181	–	–	0.01%	382
2023 Q3	$365K	Hold	21,181	–	–	0.01%	389
2023 Q2	$394K	Hold	21,181	–	–	0.01%	382
2023 Q1	$339K	Hold	21,181	–	–	0.01%	425
2022 Q4	$348K	Sell	21,181 -1	-0%	-$16	0.01%	419
2022 Q3	$311K	Sell	21,182 -901	-4%	-$13.8K	0.01%	438
2022 Q2	$309K	Buy	+22,083	New	+$343K	0.01%	449

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

Williams Jones Wealth Management's NAVI Position: Q2 2026 in Review

Williams Jones Wealth Management held its Navient (NAVI) position steady in Q2 2026 at 21,181 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Williams Jones Wealth Management first reported a position in NAVI in Q2 2022 and has held it in 17 quarters since. The position peaked at $394K in Q4 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Williams Jones Wealth Management held 21,181 shares of Navient worth $180K as of Q2 2026.
Williams Jones Wealth Management left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #515 holding.
Williams Jones Wealth Management first reported a position in Navient in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Navient position peaked at $394K in Q4 2023.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.