Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership676,928 shares
Latest Disclosed Value $ 5,537,271
Invesco Ltd. reports 21.24% increase in ownership of NAVI / Navient Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 676,928 shares of Navient Corporation (US:NAVI) valued at $5,537,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 558,322 shares of Navient Corporation. This represents a change in shares of 21.24% during the quarter. The current value of the position is $5,259,731 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 676,928 118,606 21.24 5,537 -23.71 0.0001
2026-02-19 2025-12-31 13F NAVIENT COM 63938C108 558,322 -70,324 -11.19 7,258 -12.19 0.0011
2025-11-13 2025-09-30 13F NAVIENT COM 63938C108 628,646 22,884 3.78 8,267 -3.22 0.0013
2025-08-13 2025-06-30 13F NAVIENT COM 63938C108 605,762 -77,942 -11.40 8,541 -1.09 0.0015
2025-05-12 2025-03-31 13F NAVIENT COM 63938C108 683,704 -93,885 -12.07 8,635 -16.44 0.0016
2025-02-13 2024-12-31 13F NAVIENT COM 63938C108 777,589 -70,439 -8.31 10,334 -21.83 0.0019
2024-11-12 2024-09-30 13F NAVIENT COM 63938C108 848,028 -16,622 -1.92 13,221 5.01 0.0026
2024-08-13 2024-06-30 13F NAVIENT COM 63938C108 864,650 -337,367 -28.07 12,589 -39.81 0.0027
2024-05-14 2024-03-31 13F NAVIENT COM 63938C108 1,202,017 80,581 7.19 20,915 0.16 0.0045
2024-02-13 2023-12-31 13F NAVIENT COM 63938C108 1,121,436 416,828 59.16 20,881 72.10 0.0050
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 704,608 89,220 14.50 12,133 6.12 0.0033
2023-08-11 2023-06-30 13F NAVIENT COM 63938C108 615,388 -604,738 -49.56 11,434 -41.40 0.0030
2023-05-12 2023-03-31 13F NAVIENT COM 63938C108 1,220,126 4,859 0.40 19,510 -2.41 0.0054
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 1,215,267 -222,861 -15.50 19,991 -5.37 0.0059
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 1,438,128 -400,374 -21.78 21,125 -17.87 0.0068
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 1,838,502 -17,967 -0.97 25,721 -18.69 0.0078
2022-05-16 2022-03-31 13F NAVIENT COM 63938C108 1,856,469 -384,425 -17.15 31,634 -33.47 0.0081
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 2,240,894 177,465 8.60 47,552 16.80 0.0115
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 2,063,429 -285,424 -12.15 40,712 -10.33 0.0103
2021-08-17 2021-06-30 13F NAVIENT COM 63938C108 2,348,853 115,843 5.19 45,404 42.09 0.0112
2021-05-17 2021-03-31 13F NAVIENT COM 63938C108 2,233,010 -24,192 -1.07 31,954 44.16 0.0085
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 2,257,202 24,374 1.09 22,165 17.46 0.0065
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 2,232,828 -1,400,616 -38.55 18,870 -26.12 0.0064
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 3,633,444 -852,632 -19.01 25,542 -24.89 0.0091
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 4,486,076 -679,059 -13.15 34,006 -51.87 0.0143
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 5,165,135 1,354,901 35.56 70,659 44.88 0.0219
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 3,810,234 -246,107 -6.07 48,771 -11.92 0.0128
2019-08-14 2019-06-30 13F/A-1 NAVIENT COM 63938C108 4,056,341 1,569,552 63.12 55,369 92.45 0.0143
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 4,056,341 -2,385,926 55,369
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 2,486,789 -1,797 -0.07 28,771 31.22 0.0097
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 2,488,586 705,317 39.55 21,926 -8.79 0.0084
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 1,783,269 477,719 36.59 24,038 41.31 0.0076
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 1,305,550 -1,213,881 -48.18 17,011 -48.54 0.0056
2018-05-15 2018-03-31 13F NAVIENT COM 63938C108 2,519,431 -257,013 -9.26 33,055 -10.62 0.0124
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 2,776,444 -644,850 -18.85 36,982 -28.03 0.0133
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 3,421,294 -1,778,924 -34.21 51,388 -40.65 0.0190
2017-08-14 2017-06-30 13F NAVIENT COM 63938C108 5,200,218 -1,011,092 -16.28 86,584 -5.56 0.0269
2017-05-15 2017-03-31 13F NAVIENT COM 63938C108 6,211,310 6,591 0.11 91,680 -10.07 0.0301
2017-02-14 2016-12-31 13F NAVIENT COM 63938C108 6,204,719 887,675 16.69 101,943 32.50 0.0343
2016-11-14 2016-09-30 13F NAVIENT COM 63938C108 5,317,044 1,641,753 44.67 76,936 75.18 0.0264
2016-08-15 2016-06-30 13F NAVIENT COM 63938C108 3,675,291 768,707 26.45 43,918 26.23 0.0161
2016-05-16 2016-03-31 13F NAVIENT COM 63938C108 2,906,584 951,581 48.67 34,792 55.43 0.0141
2016-02-16 2015-12-31 13F NAVIENT COM 63938C108 1,955,003 445,247 29.49 22,384 31.90 0.0089
2015-11-16 2015-09-30 13F NAVIENT COM 63938C108 1,509,756 895,600 145.83 16,970 51.75 0.0072
2015-08-14 2015-06-30 13F NAVIENT COMMON 63938C108 614,156 20,882 3.52 11,183 -7.28 0.0044
2015-05-15 2015-03-31 13F NAVIENT COMMON 63938C108 593,274 19,869 3.47 12,061 -2.67 0.0047
2015-02-13 2014-12-31 13F NAVIENT COMMON 63938C108 573,405 26,812 4.91 12,392 28.02 0.0048
2014-11-14 2014-09-30 13F NAVIENT COMMON 63938C108 546,593 24,155 4.62 9,680 4.60 0.0039
2014-08-14 2014-06-30 13F NAVIENT COMMON 63938C108 522,438 522,438 9,254 0.0036
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.