WG
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Winton Group’s Navient NAVI Stock Holding History

Winton 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
Q2 		$1.61M Buy
188,946
+140,550
+290% +$1.18M 0.05% 363
2026
Q1 		$396K Sell
48,396
-243,724
-83% -$2.41M 0.01% 784
2025
Q4 		$3.8M Buy
292,120
+197,395
+208% +$2.46M 0.13% 217
2025
Q3 		$1.25M Sell
94,725
-2,905
-3% -$39.4K 0.05% 373
2025
Q2 		$1.38M Buy
97,630
+16,295
+20% +$210K 0.07% 324
2025
Q1 		$1.03M Buy
81,335
+1,919
+2% +$26.2K 0.06% 405
2024
Q4 		$1.06M Buy
79,416
+38,303
+93% +$573K 0.07% 312
2024
Q3 		$641K Buy
+41,113
New +$633K 0.04% 404
2024
Q1 		– Sell
-23,645
Closed -$440K – 783
2023
Q4 		$440K Buy
23,645
+1,315
+6% +$22.9K 0.03% 375
2023
Q3 		$385K Buy
22,330
+6,361
+40% +$115K 0.03% 398
2023
Q2 		$297K Buy
+15,969
New +$262K 0.02% 529
2022
Q2 		– Sell
-129,947
Closed -$2.21M – 1035
2022
Q1 		$2.21M Sell
129,947
-83,910
-39% -$1.54M 0.12% 229
2021
Q4 		$4.54M Buy
213,857
+160,526
+301% +$3.25M 0.27% 58
2021
Q3 		$1.05M Sell
53,331
-2,031
-4% -$43.6K 0.06% 476
2021
Q2 		$1.07M Buy
55,362
+15,164
+38% +$260K 0.06% 493
2021
Q1 		$575K Buy
40,198
+28,913
+256% +$356K 0.03% 798
2020
Q4 		$111K Buy
+11,285
New +$107K 0.01% 1251
2020
Q2 		– Sell
-100,566
Closed -$762K – 1538
2020
Q1 		$762K Sell
100,566
-4,501
-4% -$53.7K 0.02% 899
2019
Q4 		$1.44M Buy
+105,067
New +$1.41M 0.02% 922
2018
Q4 		– Sell
-504,763
Closed -$6.8M – 972
2018
Q3 		$6.8M Buy
+504,763
New +$6.83M 0.14% 247
2017
Q2 		– Sell
-729,486
Closed -$10.8M – 620
2017
Q1 		$10.8M Buy
729,486
+220,139
+43% +$3.37M 0.29% 112
2016
Q4 		$8.37M Buy
509,347
+382,016
+300% +$5.94M 0.28% 115
2016
Q3 		$1.84M Buy
+127,331
New +$1.77M 0.03% 286

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Winton Group's NAVI Position: Q2 2026 in Review

Winton Group increased its Navient (NAVI) stake by 290% in Q2 2026, buying an estimated $1.18M and bringing the position to 188,946 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #363.

Winton Group first reported a position in NAVI in Q3 2016 and has held it in 23 quarters since. The position peaked at $10.8M in Q1 2017. 120 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Winton Group held 188,946 shares of Navient worth $1.61M as of Q2 2026.
  • Winton Group bought 140,550 Navient shares in Q2 2026, an estimated $1.18M.
  • Navient made up 0.05% of Winton Group's portfolio in Q2 2026, its #363 holding.
  • Winton Group first reported a position in Navient in Q3 2016 and has held it in 23 quarters since.
  • Winton Group's Navient position peaked at $10.8M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.