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

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return