Navient Corporation equity shares owned by ISAM Funds
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in Navient Corporation equity
Tip: Access up to 7 years of quarterly data
All positions including Navient Corporation equity held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 22k | 13.15 |
| 2025-06-30 | $186k | 13k | 14.10 |
| 2025-03-31 | $160k | 13k | 12.63 |
| 2024-12-31 | $207k | 16k | 13.29 |
| 2023-09-30 | $583k | 34k | 17.22 |
| 2023-06-30 | $403k | 22k | 18.58 |