Navient Corporation
DE ˙ DB ˙ US63938C1080
€ 6,30 ↓ -0.55 (-8.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:10D / Navient Corporation
InstitutionFmr Llc
Latest Disclosed Ownership90,027 shares
Latest Disclosed Value $ 736,424
Fmr Llc reports 58.27% increase in ownership of 10D / Navient Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 90,027 shares of Navient Corporation (DE:10D) valued at $630,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,883 shares of Navient Corporation. This represents a change in shares of 58.27% during the quarter. The current value of the position is $567,170 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)
2026-05-15 2026-03-31 13F NAVIENT COM 63938C108 90,027 33,144 58.27 736 -0.41 0.0000
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 56,883 -2,237 -3.78 739 -4.89 0.0000
2025-11-13 2025-09-30 13F NAVIENT COM 63938C108 59,120 -1,054 -1.75 777 -8.37 0.0000
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 60,174 36,136 150.33 848 179.87 0.0000
2025-05-12 2025-03-31 13F NAVIENT COM 63938C108 24,038 -728 -2.94 304 -7.90 0.0000
2025-02-13 2024-12-31 13F NAVIENT COM 63938C108 24,766 -1,500,261 -98.38 329 -98.62 0.0000
2024-11-13 2024-09-30 13F NAVIENT COM 63938C108 1,525,027 171 0.01 23,775 7.09 0.0014
2024-08-13 2024-06-30 13F NAVIENT COM 63938C108 1,524,856 815,942 115.10 22,202 79.98 0.0014
2024-05-13 2024-03-31 13F NAVIENT COM 63938C108 708,914 698,079 6,442.81 12,335 6,036.82 0.0008
2024-02-13 2023-12-31 13F NAVIENT COM 63938C108 10,835 253 2.39 202 10.44 0.0000
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 10,582 453 4.47 182 -3.19 0.0000
2023-08-11 2023-06-30 13F NAVIENT COM 63938C108 10,129 -250,958 -96.12 188 -95.50 0.0000
2023-08-11 2023-03-31 13F/A-1 NAVIENT COM 63938C108 261,087 -2,560,330 -90.75 4,175 -91.01 0.0004
2023-05-11 2023-03-31 13F NAVIENT COM 63938C108 261,087 -2,560,330 4,175 0.0001
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 2,821,417 -273,935 -8.85 46,412 2.07 0.0046
2022-11-10 2022-09-30 13F NAVIENT COM 63938C108 3,095,352 177,153 6.07 45,471 11.38 0.0047
2022-08-12 2022-06-30 13F NAVIENT COM 63938C108 2,918,199 -73,798 -2.47 40,825 -19.93 0.0041
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 2,991,997 -3,831,015 -56.15 50,984 -64.79 0.0041
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 6,823,012 -266,200 -3.76 144,784 3.51 0.0107
2022-02-14 2021-09-30 13F/A-1 NAVIENT COM 63938C108 7,089,212 -2,692,881 -27.53 139,870 -26.03 0.0111
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 7,089,212 -2,692,881 139,870 0.0111
2021-08-13 2021-06-30 13F NAVIENT COM 63938C108 9,782,093 1,864,585 23.55 189,088 66.89 0.0148
2021-05-14 2021-03-31 13F NAVIENT COM 63938C108 7,917,508 411,996 5.49 113,299 53.72 0.0097
2021-02-08 2020-12-31 13F NAVIENT COM 63938C108 7,505,512 1,218,752 19.39 73,704 38.74 0.0066
2020-11-13 2020-09-30 13F NAVIENT COM 63938C108 6,286,760 1,675,445 36.33 53,123 63.87 0.0054
2020-08-24 2020-06-30 13F/A-1 NAVIENT COM 63938C108 4,611,315 -663,431 -12.58 32,417 -18.92 0.0036
2020-08-13 2020-06-30 13F NAVIENT COM 63938C108 4,611,315 -663,431 32,417 796.3908
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 5,274,746 1,034,872 24.41 39,982 -31.07 0.0055
2020-02-07 2019-12-31 13F NAVIENT COM 63938C108 4,239,874 12,347 0.29 58,002 7.19 0.0064
2019-11-13 2019-09-30 13F NAVIENT COM 63938C108 4,227,527 7,423 0.18 54,112 -6.06 0.0065
2019-08-13 2019-06-30 13F NAVIENT COM 63938C108 4,220,104 62,534 1.50 57,604 19.75 0.0067
2019-05-13 2019-03-31 13F NAVIENT COM 63938C108 4,157,570 -199,516 -4.58 48,103 25.31 0.0058
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 4,357,086 -1,345,242 -23.59 38,386 -50.06 0.0053
2018-11-09 2018-09-30 13F NAVIENT COM 63938C108 5,702,328 -217,819 -3.68 76,867 -0.35 0.0086
2018-08-10 2018-06-30 13F NAVIENT COM 63938C108 5,920,147 229,419 4.03 77,139 3.32 0.0091
2018-05-14 2018-03-31 13F NAVIENT COM 63938C108 5,690,728 5,111,763 882.91 74,663 868.14 0.0089
2018-02-12 2017-12-31 13F NAVIENT COM 63938C108 578,965 -314,949 -35.23 7,712 -42.56 0.0009
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 893,914 589,701 193.84 13,427 165.09 0.0016
2017-08-29 2017-06-30 13F/A-1 NAVIENT COM 63938C108 304,213 58,639 23.88 5,065 39.76 0.0006
2017-08-11 2017-06-30 13F NAVIENT COM 63938C108 304,213 58,639 5,065
2017-05-11 2017-03-31 13F NAVIENT COM 63938C108 245,574 -158,145 -39.17 3,624 -45.37 0.0005
2017-02-10 2016-12-31 13F NAVIENT COM 63938C108 403,719 -451,782 -52.81 6,634 -46.41 0.0009
2016-11-14 2016-09-30 13F NAVIENT COM 63938C108 855,501 -12,698,345 -93.69 12,379 -92.36 0.0016
2016-08-11 2016-06-30 13F NAVIENT COM 63938C108 13,553,846 -7,538,895 -35.74 161,968 -35.85 0.0221
2016-05-16 2016-03-31 13F NAVIENT COM 63938C108 21,092,741 3,466,934 19.67 252,480 25.10 0.0349
2016-02-12 2015-12-31 13F NAVIENT COM 63938C108 17,625,807 2,792,971 18.83 201,816 21.05 0.0272
2015-11-10 2015-09-30 13F NAVIENT COM 63938C108 14,832,836 -1,611,600 -9.80 166,721 -44.32 0.0237
2015-08-25 2015-06-30 13F/A-1 NAVIENT COM 63938C108 16,444,436 -1,924,864 -10.48 299,453 -19.81 0.0384
2015-08-13 2015-06-30 13F NAVIENT COM 63938C108 16,444,436 299,453
2015-05-14 2015-03-31 13F NAVIENT COM 63938C108 18,369,300 -47,594 -0.26 373,447 -6.17 0.0476
2015-02-17 2014-12-31 13F NAVIENT COM 63938C108 18,416,894 -868,486 -4.50 397,990 16.53 0.0518
2014-11-14 2014-09-30 13F NAVIENT COM 63938C108 19,285,380 1,925,997 11.09 341,544 11.10 0.0463
2014-08-14 2014-06-30 13F NAVIENT COM 63938C108 17,359,383 17,359,383 307,434 0.0412
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.