ETF Holdings Breakdown of NAVI

Stock Name	Navient Corp
Ticker	NAVI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US63938C1080
LEI	54930067J0ZNOEBRW338

News associated with NAVI

Wedge Capital Management L L P NC Has $715,000 Stake in Navient Co. (NASDAQ:NAVI): Wedge Capital Management L L P NC increased its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 18.5% during the first quarter, HoldingsChannel reports. The fund owned 56,612 shares of the credit services provider’s stock after buying an additional 8,838 shares during the quarter. Wedge Capital Management L L P NC’s holdings […] - 2025-06-12 08:38:56
Two Sigma Advisers LP Grows Stake in Navient Co. (NASDAQ:NAVI): Two Sigma Advisers LP grew its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 149.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,900 shares of the credit services provider’s stock after purchasing an additional 31,100 shares during […] - 2025-06-03 09:08:53
Two Sigma Investments LP Acquires 36,498 Shares of Navient Co. (NASDAQ:NAVI): Two Sigma Investments LP lifted its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 39.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 130,046 shares of the credit services provider’s stock after buying an additional 36,498 shares during the period. Two Sigma Investments LP’s holdings in Navient were worth $1,728,000 […] - 2025-06-03 07:48:50
Squarepoint Ops LLC Has $1.78 Million Stock Holdings in Navient Co. (NASDAQ:NAVI): Squarepoint Ops LLC boosted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 26.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 134,035 shares of the credit services provider’s stock after buying an additional 28,362 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-30 09:09:00
ProShare Advisors LLC Has $310,000 Stake in Navient Co. (NASDAQ:NAVI): ProShare Advisors LLC lifted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 41.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 23,358 shares of the credit services provider’s stock after acquiring an additional 6,882 shares during the period. ProShare Advisors LLC’s holdings in Navient were worth $310,000 as of its most recent […] - 2025-05-30 08:06:51
Nomura Holdings Inc. Makes New Investment in Navient Co. (NASDAQ:NAVI): Nomura Holdings Inc. acquired a new position in shares of Navient Co. (NASDAQ:NAVI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 48,585 shares of the credit services provider’s stock, valued at approximately $646,000. Other institutional investors and hedge funds have also […] - 2025-05-21 08:24:51
Navient Co. (NASDAQ:NAVI) Shares Bought by Janus Henderson Group PLC: Janus Henderson Group PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 557.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,699 shares of the credit services provider’s stock after acquiring an additional 268,520 shares during the period. […] - 2025-05-20 08:24:57
Comerica Bank Cuts Stake in Navient Co. (NASDAQ:NAVI): Comerica Bank reduced its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,444 shares of the credit services provider’s stock after selling 1,077 shares during the […] - 2025-05-15 07:52:51
Navient Co. (NASDAQ:NAVI) Stake Boosted by Northern Trust Corp: Northern Trust Corp boosted its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,567,466 shares of the credit services provider’s stock after purchasing an additional 199,937 shares during […] - 2025-05-13 09:14:58
Stifel Financial Corp Sells 8,007 Shares of Navient Co. (NASDAQ:NAVI): Stifel Financial Corp trimmed its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 20.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,050 shares of the credit services provider’s stock after selling 8,007 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-13 08:26:59
Navient Co. (NASDAQ:NAVI) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,358 shares of the credit services provider’s stock after selling 2,885 shares during the quarter. Voya Investment Management LLC […] - 2025-05-08 08:10:47
Analysts Set Navient Co. (NASDAQ:NAVI) PT at $12.83: Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have received a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and one has given a strong buy […] - 2025-05-02 07:38:59
LPL Financial LLC Sells 860 Shares of Navient Co. (NASDAQ:NAVI): LPL Financial LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,024 shares of the credit services provider’s stock after selling 860 shares during the quarter. LPL Financial LLC’s […] - 2025-04-29 07:47:00
Barclays PLC Purchases 75,235 Shares of Navient Co. (NASDAQ:NAVI): Barclays PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 359,365 shares of the credit services provider’s stock after purchasing an additional 75,235 shares during the quarter. Barclays PLC owned approximately 0.33% […] - 2025-04-27 08:24:48
Navient Co. (NASDAQ:NAVI) Shares Sold by Legal & General Group Plc: Legal & General Group Plc reduced its position in Navient Co. (NASDAQ:NAVI – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 226,364 shares of the credit services provider’s stock after selling 16,929 shares during the quarter. Legal & General Group Plc owned about […] - 2025-04-24 08:06:58
Navient Co. (NASDAQ:NAVI) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. reduced its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,412 shares of the credit services provider’s stock after selling 8,885 shares during the period. Franklin Resources Inc.’s holdings in Navient were worth $550,000 at the end of the […] - 2025-04-17 07:46:49
O Shaughnessy Asset Management LLC Sells 936 Shares of Navient Co. (NASDAQ:NAVI): O Shaughnessy Asset Management LLC decreased its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,630 shares of the credit services provider’s stock after selling 936 shares during the period. O Shaughnessy Asset Management […] - 2025-04-14 07:44:49
Vanguard Group Inc. Has $121.02 Million Stock Holdings in Navient Co. (NASDAQ:NAVI): Vanguard Group Inc. lowered its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,106,031 shares of the credit services provider’s stock after selling 125,739 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-09 08:09:45
Arrowstreet Capital Limited Partnership Has $7.38 Million Holdings in Navient Co. (NASDAQ:NAVI): Arrowstreet Capital Limited Partnership increased its position in Navient Co. (NASDAQ:NAVI – Free Report) by 51.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 555,634 shares of the credit services provider’s stock after purchasing an additional 188,399 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 08:08:51
Navient (NASDAQ:NAVI) Upgraded by TD Cowen to Hold Rating: Navient (NASDAQ:NAVI – Get Free Report) was upgraded by research analysts at TD Cowen from a “strong sell” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. NAVI has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Navient from $15.00 to $13.50 and set […] - 2025-04-04 05:10:53
Prudential Financial Inc. Decreases Stock Position in Navient Co. (NASDAQ:NAVI): Prudential Financial Inc. reduced its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 206,236 shares of the credit services provider’s stock after selling 16,520 shares during the period. Prudential Financial Inc.’s holdings in Navient were worth $2,741,000 at the end of the […] - 2025-04-03 09:42:59
Navient Co. (NASDAQ:NAVI) Shares Sold by Signaturefd LLC: Signaturefd LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 21.4% during the 4th quarter, HoldingsChannel reports. The firm owned 4,119 shares of the credit services provider’s stock after selling 1,119 shares during the period. Signaturefd LLC’s holdings in Navient were worth $55,000 at the end of the most recent […] - 2025-03-25 08:22:48
AlphaQuest LLC Lowers Stock Position in Navient Co. (NASDAQ:NAVI): AlphaQuest LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 47.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,605 shares of the credit services provider’s stock after selling 9,397 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:07:01
Navient Co. (NASDAQ:NAVI) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp boosted its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,149,599 shares of the credit services provider’s stock after purchasing an additional […] - 2025-03-13 07:50:51
Navient Co. (NASDAQ:NAVI) Receives $13.90 Average Target Price from Brokerages: Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been assigned an average recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and one has issued a strong buy recommendation […] - 2025-03-13 06:53:01
Amalgamated Bank Has $301,000 Stake in Navient Co. (NASDAQ:NAVI): Amalgamated Bank trimmed its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,613 shares of the credit services provider’s stock after selling 881 shares during the period. Amalgamated […] - 2025-03-05 10:26:53
Principal Financial Group Inc. Boosts Position in Navient Co. (NASDAQ:NAVI): Principal Financial Group Inc. grew its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 374,879 shares of the credit services provider’s stock after buying an additional 3,445 shares during […] - 2025-03-04 08:14:50
Navient Co. (NASDAQ:NAVI) Receives Consensus Rating of “Hold” from Analysts: Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been given a consensus recommendation of “Hold” by the six brokerages that are presently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a strong buy rating […] - 2025-02-13 09:10:49

NAVI institutional holdings

The following institutional investment holdings of NAVI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,304 USD 950,136 1.2%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 14,553 USD 208,544

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 892 USD 12,782

Total = 81,749 USD 1,171,462
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	66,304	USD 950,136 1.2%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,553	USD 208,544
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	892	USD 12,782
Total =	81,749	USD 1,171,462

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