Navient Corporation
DE ˙ DB ˙ US63938C1080
6,30 € ↓ -0,55 (-8,03%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:10D / Navient Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership10,658 shares
Latest Disclosed Value $ 87,183
Franklin Resources Inc reports 57.35% decrease in ownership of 10D / Navient Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 10,658 shares of Navient Corporation (DE:10D) valued at $74,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,992 shares of Navient Corporation. This represents a change in shares of -57.35% during the quarter. The current value of the position is $67,145 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)
2026-05-13 2026-03-31 13F NAVIENT COM 63938C108 10,658 -14,334 -57.35 87 -73.15 0.0000
2026-02-11 2025-12-31 13F NAVIENT COM 63938C108 24,992 3,432 15.92 325 14.49 0.0001
2025-11-13 2025-09-30 13F NAVIENT COM 63938C108 21,560 8,015 59.17 284 48.95 0.0001
2025-08-12 2025-06-30 13F NAVIENT COM 63938C108 13,545 -25,023 -64.88 191 -60.99 0.0001
2025-05-13 2025-03-31 13F NAVIENT COM 63938C108 38,568 -2,844 -6.87 487 -11.45 0.0001
2025-02-12 2024-12-31 13F NAVIENT COM 63938C108 41,412 -8,885 -17.67 550 -29.31 0.0002
2024-11-27 2024-09-30 13F/A-1 NAVIENT COM 63938C108 50,297 -23,136 -31.51 779 -27.22 0.0002
2024-11-12 2024-09-30 13F NAVIENT COM 63938C108 50,297 -23,136 779 0.0000
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 73,433 -45,998 -38.51 1,069 -48.56 0.0003
2024-05-13 2024-03-31 13F NAVIENT COM 63938C108 119,431 59,764 100.16 2,078 87.04 0.0007
2024-02-09 2023-12-31 13F NAVIENT COM 63938C108 59,667 -1,710 -2.79 1,111 5.21 0.0005
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 61,377 -1,806 -2.86 1,057 -9.97 0.0005
2023-08-11 2023-06-30 13F NAVIENT COM 63938C108 63,183 41,137 186.60 1,174 233.24 0.0006
2023-05-12 2023-03-31 13F NAVIENT COM 63938C108 22,046 539 2.51 353 -0.28 0.0002
2023-02-10 2022-12-31 13F NAVIENT COM 63938C108 21,507 360 1.70 354 13.87 0.0002
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 21,147 21,147 310 0.0002
2020-03-11 2019-12-31 13F/A-1 NAVIENT COM 63938C108 0 -141,974 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NAVIENT COM 63938C108 0 0
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 141,974 113,833 404.51 1,817 373.18 0.0010
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 28,141 7,305 35.06 384 59.34 0.0002
2019-05-15 2019-03-31 13F/A-1 NAVIENT COM 63938C108 20,836 9,163 78.50 241 133.98 0.0001
2019-05-14 2019-03-31 13F NAVIENT COM 63938C108 20,836 9,163 241
2019-02-12 2018-12-31 13F NAVIENT COM 63938C108 11,673 11,673 103 0.0001
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 0 -54,000 -100.00 0 -100.00
2018-05-10 2018-03-31 13F NAVIENT COM 63938C108 54,000 -28,809 -34.79 708 -35.81 0.0004
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 82,809 28,222 51.70 1,103 34.51 0.0005
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 54,587 -1,504 -2.68 820 -12.21 0.0004
2017-08-10 2017-06-30 13F NAVIENT COM 63938C108 56,091 21 0.04 934 12.80 0.0005
2017-05-12 2017-03-31 13F NAVIENT COM 63938C108 56,070 56,070 828 0.0004
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.