Zurich Cantonal Bank’s Navient NAVI Stock Holding History

Zurich Cantonal Bank’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	$209K	Hold	24,559	–	–	﹤0.01%	2298
2026 Q1	$201K	Hold	24,559	–	–	﹤0.01%	2243
2025 Q4	$319K	Hold	24,559	–	–	﹤0.01%	2027
2025 Q3	$323K	Buy	24,559 +5,150	+27%	+$69.9K	﹤0.01%	1956
2025 Q2	$274K	Hold	19,409	–	–	﹤0.01%	2002
2025 Q1	$245K	Buy	19,409 +3,890	+25%	+$53.1K	﹤0.01%	1984
2024 Q4	$206K	Sell	15,519 -3,858	-20%	-$57.7K	﹤0.01%	2138
2024 Q3	$302K	Hold	19,377	–	–	﹤0.01%	1881
2024 Q2	$282K	Sell	19,377 -411	-2%	-$6.35K	﹤0.01%	1861
2024 Q1	$344K	Buy	19,788 +113	+0.6%	+$1.9K	﹤0.01%	1716
2023 Q4	$366K	Sell	19,675 -2,540	-11%	-$44.3K	﹤0.01%	1711
2023 Q3	$383K	Buy	22,215 +231	+1%	+$4.16K	﹤0.01%	1558
2023 Q2	$408K	Sell	21,984 -211	-1%	-$3.47K	﹤0.01%	1476
2023 Q1	$355K	Sell	22,195 -22	-0.1%	-$384	﹤0.01%	1507
2022 Q4	$365K	Buy	22,217 +4,444	+25%	+$70.3K	﹤0.01%	1435
2022 Q3	$261K	Hold	17,773	–	–	﹤0.01%	1594
2022 Q2	$249K	Sell	17,773 -5,335	-23%	-$83K	﹤0.01%	1670
2022 Q1	$394K	Hold	23,108	–	–	﹤0.01%	1479
2021 Q4	$490K	Buy	23,108 +5,418	+31%	+$110K	﹤0.01%	1453
2021 Q3	$349K	Hold	17,690	–	–	﹤0.01%	1538
2021 Q2	$342K	Sell	17,690 -1,846	-9%	-$31.7K	﹤0.01%	1465
2021 Q1	$280K	Sell	19,536 -3,718	-16%	-$45.8K	﹤0.01%	1584
2020 Q4	$228K	Hold	23,254	–	–	﹤0.01%	1759
2020 Q3	$196K	Hold	23,254	–	–	﹤0.01%	1603
2020 Q2	$163K	Buy	23,254 +4,365	+23%	+$32.5K	﹤0.01%	1648
2020 Q1	$143K	Buy	18,889 +5,154	+38%	+$61.5K	﹤0.01%	1391
2019 Q4	$188K	Hold	13,735	–	–	﹤0.01%	1379
2019 Q3	$176K	Hold	13,735	–	–	﹤0.01%	1305
2019 Q2	$187K	Sell	13,735 -2,992	-18%	-$39K	﹤0.01%	1269
2019 Q1	$194K	Sell	16,727 -2,190	-12%	-$25.1K	﹤0.01%	1202
2018 Q4	$167K	Sell	18,917 -3,449	-15%	-$39.5K	﹤0.01%	1307
2018 Q3	$301K	Buy	22,366 +1,430	+7%	+$19.4K	﹤0.01%	1089
2018 Q2	$273K	Sell	20,936 -1,394	-6%	-$19K	﹤0.01%	1086
2018 Q1	$293K	Buy	22,330 +8,717	+64%	+$119K	﹤0.01%	1025
2017 Q4	$181K	Sell	13,613 -40,031	-75%	-$506K	﹤0.01%	1245
2017 Q3	$806K	Hold	53,644	–	–	0.01%	812
2017 Q2	$893K	Sell	53,644 -10,336	-16%	-$156K	0.01%	800
2017 Q1	$944K	Buy	63,980 +2,065	+3%	+$31.7K	0.01%	793
2016 Q4	$1.02M	Hold	61,915	–	–	0.01%	784
2016 Q3	$896K	Sell	61,915 -2,666	-4%	-$37.1K	0.01%	789
2016 Q2	$772K	Sell	64,581 -1,395	-2%	-$17.7K	0.01%	749
2016 Q1	$790K	Sell	65,976 -640	-1%	-$6.66K	0.01%	752
2015 Q4	$763K	Buy	66,616 +1,658	+3%	+$20.3K	0.01%	760
2015 Q3	$730K	Buy	64,958 +4,663	+8%	+$68.2K	0.01%	760
2015 Q2	$1.1M	Buy	60,295 +2,780	+5%	+$54.4K	0.02%	691
2015 Q1	$1.17M	Sell	57,515 -19,782	-26%	-$406K	0.02%	662
2014 Q4	$1.67M	Buy	77,297 +16,939	+28%	+$339K	0.05%	433
2014 Q3	$1.07M	Hold	60,358	–	–	0.04%	504
2014 Q2	$1.07M	Buy	+60,358	New	+$999K	0.03%	547

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

Zurich Cantonal Bank's NAVI Position: Q2 2026 in Review

Zurich Cantonal Bank held its Navient (NAVI) position steady in Q2 2026 at 24,559 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Zurich Cantonal Bank first reported a position in NAVI in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.67M in Q4 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Zurich Cantonal Bank held 24,559 shares of Navient worth $209K as of Q2 2026.
Zurich Cantonal Bank left its Navient share count unchanged in Q2 2026.
Navient made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2298 holding.
Zurich Cantonal Bank first reported a position in Navient in Q2 2014 and has held it in 49 quarters since.
Zurich Cantonal Bank's Navient position peaked at $1.67M in Q4 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.