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NAVI icon

Xponance’s Navient NAVI Stock Holding History

Xponance’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
2025
Q2 		– Sell
-15,425
Closed -$195K – 1529
2025
Q1 		$195K Sell
15,425
-8,035
-34% -$110K ﹤0.01% 1278
2024
Q4 		$312K Buy
23,460
+2,687
+13% +$40.2K ﹤0.01% 1115
2024
Q3 		$324K Buy
20,773
+6,829
+49% +$105K ﹤0.01% 1065
2024
Q2 		$203K Buy
13,944
+1,440
+12% +$22.3K ﹤0.01% 1178
2024
Q1 		$218K Buy
12,504
+1,606
+15% +$27.1K ﹤0.01% 1162
2023
Q4 		$203K Sell
10,898
-1,168
-10% -$20.4K ﹤0.01% 1161
2023
Q3 		$208K Sell
12,066
-565
-4% -$10.2K ﹤0.01% 1112
2023
Q2 		$235K Sell
12,631
-4,420
-26% -$72.6K ﹤0.01% 1110
2023
Q1 		$273K Sell
17,051
-21
-0.1% -$366 ﹤0.01% 1069
2022
Q4 		$281K Sell
17,072
-540
-3% -$8.54K ﹤0.01% 1048
2022
Q3 		$259K Sell
17,612
-3,659
-17% -$55.9K 0.01% 1037
2022
Q2 		$298K Sell
21,271
-1,213
-5% -$18.9K 0.01% 1010
2022
Q1 		$383K Sell
22,484
-1,233
-5% -$22.6K 0.01% 972
2021
Q4 		$503K Sell
23,717
-1,346
-5% -$27.2K 0.01% 897
2021
Q3 		$494K Sell
25,063
-3,145
-11% -$67.5K 0.01% 895
2021
Q2 		$545K Buy
28,208
+7,866
+39% +$135K 0.01% 889
2021
Q1 		$291K Sell
20,342
-4,324
-18% -$53.2K 0.01% 969
2020
Q4 		$242K Sell
24,666
-1,021
-4% -$9.7K 0.01% 1005
2020
Q3 		$217K Buy
25,687
+1,488
+6% +$12.2K 0.01% 955
2020
Q2 		$170K Buy
+24,199
New +$180K ﹤0.01% 990

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Xponance's NAVI Position: Q2 2025 in Review

Xponance sold out of Navient (NAVI) in Q2 2025, closing a stake of 15,425 shares — an estimated $195K sold.

Xponance first reported a position in NAVI in Q2 2020 and held it in 20 quarters. The position peaked at $545K in Q2 2021. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Xponance reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 15,425 Navient shares in Q2 2025, an estimated $195K.
  • Xponance first reported a position in Navient in Q2 2020 and held it in 20 quarters.
  • Xponance's Navient position peaked at $545K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.