Guru Ownership Trend
Guru Analysis for Navient Corporation (NAVI)
Navient Corporation (NAVI), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $17.27 M.
Top institutional holders include 霍奇基斯與威利 and 保羅·都鐸·瓊斯.
Institutional sentiment is currently Bullish. This is evidenced by a $1.66 M net inflow during the quarter.
Recent activity highlights 克里夫·阿斯內斯 who increased their stake by 121.7%. Conversely, 文藝復興科技 reduced exposure by 66.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.04% | Reduce -1.6% | 976,634 | $12.84 M | Q3 2025 | |
| 0.01% | Add 66.2% | 590,581 | $7.77 M | Q3 2025 | |
| 0.00% | Add 121.7% | 119,756 | $1.57 M | Q3 2025 | |
| 0.00% | Reduce -66.6% | 73,800 | $970,470 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Navient Corporation (NAVI)
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.66 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NAVI. The total reported sell value was $2.29 M.
Yes, 0 managers opened new positions in NAVI, and 2 increased their existing holdings. The total reported buy value was $3.96 M.