Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NAVINAVI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NAVIENT CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.7M shares of NAVI (NAVIENT CORP), worth $14.8M as of 2026-Q2. The position was decreased (-0.1% shares). NAVI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$14.8M

Current Shares

1.7M

Total Value Change

-$36.3M

Total Shares Change

-4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-0.1%
$14.8M0.0%$8.51
0
2026-Q1
Increased
1.7M
+3.8%
$14.2M0.0%$8.60
29
2025-Q4
Decreased
1.7M
-4.1%
$21.7M0.0%$12.91
0
2025-Q3
Decreased
1.7M
-2.7%
$22.9M0.0%$12.92
0
2025-Q2
Decreased
1.8M
-3.3%
$25.3M0.0%$13.70
0
2025-Q1
Decreased
1.9M
-0.2%
$23.4M0.0%$12.36
0
2024-Q4
Decreased
1.9M
-2.2%
$24.7M0.0%$12.37
0
2024-Q3
Decreased
1.9M
-1.9%
$29.6M0.0%$14.54
0
2024-Q2
Decreased
1.9M
-0.0%
$28.2M0.0%$13.59
0
2024-Q1
Increased
1.9M
+0.7%
$33.7M0.0%$16.07
29
2023-Q4
Increased
1.9M
+1.0%
$35.8M0.0%$17.02
29
2023-Q3
Decreased
1.9M
-3.5%
$32.8M0.0%$15.59
0
2023-Q2
Decreased
2M
-4.4%
$36.6M0.0%$16.82
0
2023-Q1
Increased
2.1M
+0.0%
$33M0.0%$13.98
29
2022-Q4
Decreased
2.1M
-1.8%
$33.9M0.0%$14.47
0
2022-Q3
Decreased
2.1M
-15.3%
$30.9M0.0%$12.19
0
2022-Q2
Decreased
2.5M
-12.0%
$34.7M0.0%$12.15
0
2022-Q1
Decreased
2.8M
-2.5%
$48M0.0%$14.71
0
2021-Q4
Decreased
2.9M
-1.6%
$61.3M0.0%$17.93
0
2021-Q3
Decreased
2.9M
-7.0%
$57.9M0.0%$16.14
0
2021-Q2
Decreased
3.2M
-0.5%
$61M0.0%$15.94
0
2021-Q1
Increased
3.2M
+7.7%
$45.4M0.0%$11.84
32
2020-Q4
Increased
2.9M
+4.8%
$28.9M0.0%$7.98
30
2020-Q3
Increased
2.8M
+1.6%
$23.7M0.0%$6.64
29
2020-Q2
Increased
2.8M
+23.9%
$19.4M0.0%$5.71
35
2020-Q1
Decreased
2.2M
-68.4%
$16.9M0.0%$6.30
0
2019-Q4
Increased
7.1M
+123.7%
$96.5M0.0%$10.40
48
2019-Q3
Increased
3.2M
+22.6%
$40.4M0.0%$9.62
35
2019-Q2
Decreased
2.6M
-0.7%
$35.1M0.0%$10.15
0
2019-Q1
Decreased
2.6M
-55.3%
$30M0.0%$8.50
0
2018-Q4
New
5.8M
-
$51M0.0%$6.42
41

Other major holders of NAVI: BNP PARIBAS FINANCIAL MARKETS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Finance, Inc., CANTOR FITZGERALD, L. P.

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