NAVI
Navient CorpCompany with tickers: NAVI, JSM
Market Cap
$795.07M
Shares Outstanding
93,979,984
CIK
1593538
CUSIP
63938C108
13F Activity (30d)
28 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAVI
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,972,996 | $32,499,107 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,869,162 | $17,271,057 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,028,039 | $16,589,359 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,736,371 | $15,262,701 | 0.06% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,721,478 | $14,081,690 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,533,048 | $13,475,492 | 0.14% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,419,142 | $11,608,582 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 907,791 | $7,425,730 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 834,607 | $6,827,085 | 0.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 731,829 | $6,762,100 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 746,564 | $6,106,894 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 645,782 | $5,282,497 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 617,213 | $5,048,802 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 589,229 | $4,819,893 | 0.04% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 458,786 | $4,239,183 | 0.43% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 477,087 | $4,193,595 | 0.35% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 418,217 | $3,421,015 | 0.17% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 376,427 | $3,308,793 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 345,030 | $3,188,077 | 0.01% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 339,657 | $3,138,431 | 1.18% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 333,615 | $3,082,603 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 337,412 | $2,965,851 | 0.02% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 359,360 | $2,939,565 | 0.36% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 355,000 | $2,903,900 | 0.24% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 312,266 | $2,885,338 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 324,312 | $2,850,702 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 346,129 | $2,831,335 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 295,033 | $2,726,105 | 0.12% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 303,535 | $2,668,073 | 0.16% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 248,334 | $2,182,856 | 0.05% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 230,281 | $2,127,796 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 231,789 | $2,037,425 | 0.04% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 220,467 | $2,037,115 | 0.16% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 236,677 | $1,936,018 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 150,353 | $1,389,262 | 0.02% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 162,055 | $1,325,610 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 149,168 | $1,311,187 | 0.05% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 147,992 | $1,300,850 | 0.08% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 129,813 | $1,141,056 | 0.00% | Long | 2026-02-28 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 135,390 | $1,107,490 | 0.31% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 116,003 | $1,019,666 | 0.01% | Long | 2026-02-28 | |
| Gabelli Dividend & Income Trust | GDV | 124,000 | $1,014,320 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 118,662 | $970,655 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 109,400 | $961,626 | 0.08% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 107,093 | $941,347 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 112,980 | $924,176 | 0.02% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 99,361 | $918,096 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 97,912 | $860,646 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 90,636 | $837,477 | 0.00% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 101,593 | $831,031 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 209 positions