NAVI NAVIENT CORPORATION

Ownership history in HM PAYSON & CO  ·  26 quarters on record

AI Ownership Summary

HM PAYSON & CO reported NAVIENT CORPORATION (NAVI) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NAVI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in NAVIENT CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAVI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HM PAYSON & CO held NAVI — position size vs. price
% of Fund (quarterly)    NAVI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,770 0% 0.00% $23K 2026-04-13 $8.16
2025 Q4 UNCHANGED 2,770 0% 0.00% $36K 2026-02-12 $9.21
2025 Q3 REDUCED 2,770 -1,955 -41.4% 0.00% $36K 2025-10-17 $11.81
2025 Q1 UNCHANGED 4,725 0% 0.00% $60K 2025-04-29 $12.02
2024 Q4 UNCHANGED 4,725 0% 0.00% $63K 2025-02-07 $12.70
2024 Q3 UNCHANGED 4,725 0% 0.00% $74K 2024-10-28 $14.32
2024 Q2 UNCHANGED 4,725 0% 0.00% $69K 2024-08-13 $13.55
2024 Q1 UNCHANGED 4,725 0% 0.00% $82K 2024-06-20 $13.26
2023 Q4 UNCHANGED 4,725 0% 0.00% $88K 2024-02-13 $14.32
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and NAVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HM PAYSON & CO reported owning NAVI?

HM PAYSON & CO reported NAVI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NAVI position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for NAVI was 0.00% in 2023 Q4.

What is the latest reported NAVI position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 2,770 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this NAVI ownership page compare?

The chart compares HM PAYSON & CO's quarterly NAVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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