Navient Corp

US BANCORP \DE\ NAVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

42,665

Value ($000)

555

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	555	0.0%	42,665	12/31/2025
2025 Q3	11/12/2025	118	0.0%	8,964	9/30/2025
2025 Q2	7/24/2025	130	0.0%	9,250	6/30/2025
2025 Q1	5/8/2025	118	0.0%	9,318	3/31/2025
2024 Q4	2/5/2025	129	0.0%	9,696	12/31/2024
2024 Q3	10/28/2024	154	0.0%	9,870	9/30/2024
2024 Q2	8/7/2024	145	0.0%	9,949	6/30/2024
2024 Q1	5/8/2024	177	0.0%	10,178	3/31/2024
2023 Q4	2/9/2024	188	0.0%	10,096	12/31/2023
2023 Q3	11/3/2023	180	0.0%	10,435	9/30/2023
2023 Q2	8/10/2023	200	0.0%	10,753	6/30/2023
2023 Q1	5/9/2023	168	0.0%	10,485	3/31/2023
2022 Q4	2/13/2023	165	0.0%	10,024	12/31/2022
2022 Q3	10/27/2022	163	0.0%	11,100	9/30/2022
2022 Q2	8/1/2022	161	0.0%	11,481	6/30/2022
2022 Q1	5/11/2022	185	0.0%	10,869	3/31/2022
2021 Q4	2/11/2022	233	0.0%	10,992	12/31/2021
2021 Q3	11/10/2021	223	0.0%	11,305	9/30/2021
2021 Q2	8/5/2021	217	0.0%	11,248	6/30/2021
2021 Q1	4/28/2021	135	0.0%	9,409	3/31/2021
2020 Q4	2/4/2021	96	0.0%	9,792	12/31/2020
2020 Q3	11/10/2020	86	0.0%	10,143	9/30/2020
2020 Q2	8/7/2020	75	0.0%	10,660	6/30/2020
2020 Q1	5/13/2020	100	0.0%	13,303	3/31/2020
2019 Q4	2/4/2020	173	0.0%	12,650	12/31/2019