YCM
NAVI icon

Yousif Capital Management’s Navient NAVI Stock Holding History

Yousif Capital 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 		$152K Sell
17,803
-37
-0.2% -$311 ﹤0.01% 1630
2026
Q1 		$146K Sell
17,840
-5,127
-22% -$50.8K ﹤0.01% 1805
2025
Q4 		$275K Sell
22,967
-3,609
-14% -$44.9K ﹤0.01% 1668
2025
Q3 		$349K Sell
26,576
-6,452
-20% -$87.6K ﹤0.01% 1570
2025
Q2 		$466K Sell
33,028
-20
-0.1% -$257 0.01% 1492
2025
Q1 		$417K Sell
33,048
-2,116
-6% -$28.9K ﹤0.01% 1517
2024
Q4 		$467K Sell
35,164
-478
-1% -$7.15K 0.01% 1506
2024
Q3 		$556K Sell
35,642
-1,307
-4% -$20.1K 0.01% 1447
2024
Q2 		$538K Sell
36,949
-5,246
-12% -$81.1K 0.01% 1442
2024
Q1 		$734K Sell
42,195
-4,865
-10% -$82K 0.01% 1341
2023
Q4 		$876K Sell
47,060
-2,850
-6% -$49.7K 0.01% 1283
2023
Q3 		$859K Sell
49,910
-9,204
-16% -$166K 0.01% 1218
2023
Q2 		$1.1M Sell
59,114
-1,067
-2% -$17.5K 0.01% 1098
2023
Q1 		$962K Sell
60,181
-4,340
-7% -$75.7K 0.01% 1172
2022
Q4 		$1.06M Sell
64,521
-12,314
-16% -$195K 0.01% 1128
2022
Q3 		$1.13M Sell
76,835
-28,469
-27% -$435K 0.02% 1126
2022
Q2 		$1.47M Sell
105,304
-4,105
-4% -$63.8K 0.02% 1005
2022
Q1 		$1.86M Buy
109,409
+55
+0.1% +$1.01K 0.02% 983
2021
Q4 		$2.32M Buy
+109,354
New +$2.21M 0.02% 868

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yousif Capital Management's NAVI Position: Q2 2026 in Review

Yousif Capital Management reduced its Navient (NAVI) stake by 0.21% in Q2 2026, selling an estimated $311 and leaving 17,803 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Yousif Capital Management first reported a position in NAVI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Yousif Capital Management held 17,803 shares of Navient worth $152K as of Q2 2026.
  • Yousif Capital Management sold 37 Navient shares in Q2 2026, an estimated $311.
  • Navient made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1630 holding.
  • Yousif Capital Management first reported a position in Navient in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Navient position peaked at $2.32M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.