Navient Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC NAVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

143,301

Value ($000)

1,863

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	2/13/2026	1,863	0.0%	143,301	12/31/2025
2025 Q3	11/14/2025	1,956	0.0%	148,781	9/30/2025
2025 Q2	8/14/2025	3,643	0.0%	258,368	6/30/2025
2025 Q1	5/19/2025	2,657	0.0%	210,350	3/31/2025
2024 Q4	2/14/2025	2,563	0.0%	192,867	12/31/2024
2024 Q3	11/14/2024	2,527	0.0%	162,069	9/30/2024
2024 Q2	8/14/2024	2,546	0.0%	174,885	6/30/2024
2024 Q1	5/15/2024	2,023	0.0%	116,248	3/31/2024
2023 Q4	2/14/2024	2,691	0.0%	144,541	12/31/2023
2023 Q3	11/13/2023	3,173	0.0%	184,260	9/30/2023
2023 Q2	8/11/2023	3,747	0.0%	234,333	6/30/2023
2023 Q1	5/15/2023	3,747	0.0%	234,333	3/31/2023
2022 Q4	2/14/2023	3,534	0.0%	214,809	12/31/2022
2022 Q3	11/14/2022	2,978	0.0%	202,694	9/30/2022
2022 Q2	8/12/2022	3,241	0.0%	231,667	6/30/2022
2022 Q1	5/16/2022	3,951	0.0%	231,854	3/31/2022
2021 Q4	2/14/2022	4,849	0.0%	228,530	12/31/2021
2021 Q3	11/15/2021	5,354	0.0%	271,344	9/30/2021
2021 Q2	8/16/2021	4,952	0.0%	256,184	6/30/2021
2021 Q1	5/14/2021	3,989	0.0%	278,751	3/31/2021
2020 Q4	3/1/2021	3,756	0.0%	382,482	12/31/2020
2020 Q3	11/13/2020	3,664	0.0%	433,563	9/30/2020
2020 Q2	8/14/2020	2,698	0.0%	383,843	6/30/2020
2020 Q1	5/15/2020	2,958	0.0%	390,191	3/31/2020
2019 Q4	2/14/2020	5,796	0.0%	423,699	12/31/2019