Navient Corporation
DE ˙ DB ˙ US63938C1080
6,30 € ↓ -0,55 (-8,03%)
2026-06-04
AKTIENPREIS
SecurityDE:10D / Navient Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,997 shares
Latest Disclosed Value $ 376,258
Stifel Financial Corp reports 23.75% increase in ownership of 10D / Navient Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,997 shares of Navient Corporation (DE:10D) valued at $321,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,169 shares of Navient Corporation. This represents a change in shares of 23.75% during the quarter. The current value of the position is $289,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NAVIENT COM 63938C108 45,997 8,828 23.75 376 -22.15 0.0001
2026-02-13 2025-12-31 13F NAVIENT COM 63938C108 37,169 -4,715 -11.26 483 -12.18 0.0004
2025-11-12 2025-09-30 13F NAVIENT COM 63938C108 41,884 -223 -0.53 551 -7.25 0.0005
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 42,107 10,155 31.78 594 47.15 0.0006
2025-05-14 2025-03-31 13F NAVIENT COM 63938C108 31,952 -98 -0.31 404 -5.18 0.0004
2025-02-13 2024-12-31 13F NAVIENT COM 63938C108 32,050 -8,007 -19.99 426 -31.89 0.0004
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 40,057 -239 -0.59 624 6.48 0.0007
2024-08-13 2024-06-30 13F NAVIENT COM 63938C108 40,296 13,903 52.68 587 27.67 0.0007
2024-05-14 2024-03-31 13F NAVIENT COM 63938C108 26,393 -255 -0.96 459 -7.46 0.0005
2024-02-12 2023-12-31 13F NAVIENT COM 63938C108 26,648 -1,383 -4.93 496 2.90 0.0006
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 28,031 -1,138 -3.90 483 -10.91 0.0007
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 29,169 1,445 5.21 542 22.12 0.0007
2023-05-12 2023-03-31 13F NAVIENT COM 63938C108 27,724 -1,676 -5.70 443 -8.28 0.0006
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 29,400 389 1.34 484 13.11 0.0007
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 29,011 1,828 6.72 427 12.37 0.0007
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 27,183 7,308 36.77 380 12.43 0.0006
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 19,875 -14,639 -42.41 338 -53.83 0.0005
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 34,514 -33 -0.10 732 7.33 0.0010
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 34,547 253 0.74 682 2.87 0.0010
2021-08-13 2021-06-30 13F NAVIENT COM 63938C108 34,294 18,909 122.91 663 201.36 0.0010
2021-05-14 2021-03-31 13F NAVIENT COM 63938C108 15,385 -76 -0.49 220 44.74 0.0004
2021-02-12 2020-12-31 13F NAVIENT COM 63938C108 15,461 978 6.75 152 24.59 0.0003
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 14,483 -706 -4.65 122 14.02 0.0003
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 15,189 -1,703 -10.08 107 -16.41 0.0002
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 16,892 2,772 19.63 128 -34.36 0.0004
2020-02-13 2019-12-31 13F NAVIENT COM 63938C108 14,120 1,462 11.55 195 19.63 0.0004
2019-11-19 2019-09-30 13F/A-1 NAVIENT COM 63938C108 12,658 2,054 19.37 163 10.88 0.0004
2019-11-13 2019-09-30 13F NAVIENT COM 63938C108 12,658 2,054 163 91.3697
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 10,604 -3,557 -25.12 147 -10.37 0.0004
2019-05-14 2019-03-31 13F NAVIENT COM 63938C108 14,161 -24,900 -63.75 164 -51.91 0.0005
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 39,061 -20,958 -34.92 341 -57.95 0.0011
2018-11-13 2018-09-30 13F NAVIENT COM 63938C108 60,019 5,392 9.87 811 13.43 0.0023
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 54,627 14,081 34.73 715 34.91 0.0022
2018-05-11 2018-03-31 13F NAVIENT COM 63938C108 40,546 -869 -2.10 530 -4.16 0.0017
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 41,415 1,549 3.89 553 -7.99 0.0018
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 39,866 175 0.44 601 -8.94 0.0021
2017-08-14 2017-06-30 13F NAVIENT COM 63938C108 39,691 -2,255 -5.38 660 6.45 0.0025
2017-05-10 2017-03-31 13F NAVIENT COM 63938C108 41,946 -21,642 -34.03 620 -40.15 0.0024
2017-02-16 2016-12-31 13F NAVIENT COM 63938C108 63,588 63,588 1,036 0.0044
2016-05-16 2016-03-31 13F NAVIENT COM 63938C108 0 -5,715 -100.00 0 -100.00
2016-02-16 2015-12-31 13F NAVIENT COM 63938C108 5,715 5,715 0.00 213 0.0010
2015-11-16 2015-09-30 13F NAVIENT COM 63938C108 0 -51,557 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 NAVIENT COM 63938C108 51,557 -21,924 -29.84 938 -37.22 0.0048
2015-08-17 2015-06-30 13F NAVIENT COM 63938C108 51,409 936
2015-05-14 2015-03-31 13F NAVIENT COM 63938C108 73,481 -40,707 -35.65 1,494 -39.44 0.0082
2015-02-13 2014-12-31 13F NAVIENT COM 63938C108 114,188 102,483 875.55 2,467 1,091.79 0.0137
2014-11-13 2014-09-30 13F NAVIENT COM 63938C108 11,705 650 5.88 207 5.61 0.0018
2014-08-14 2014-06-30 13F NAVIENT COM 63938C108 11,055 11,055 196 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.