AWM
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Adams Wealth Management’s MGIC Investment MTG Stock Holding History

Adams Wealth Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,665
Closed -$2.9M – 151
2026
Q1 		$2.9M Buy
110,665
+14,568
+15% +$389K 0.64% 44
2025
Q4 		$2.81M Buy
96,097
+2,550
+3% +$71.6K 0.6% 44
2025
Q3 		$2.65M Sell
93,547
-14,392
-13% -$392K 0.57% 47
2025
Q2 		$3.01M Sell
107,939
-16,929
-14% -$436K 0.57% 46
2025
Q1 		$3.09M Buy
124,868
+3,394
+3% +$82.2K 0.61% 36
2024
Q4 		$2.88M Buy
121,474
+11,384
+10% +$284K 0.55% 38
2024
Q3 		$2.82M Sell
110,090
-8,925
-7% -$215K 0.6% 36
2024
Q2 		$2.56M Buy
119,015
+11,189
+10% +$232K 0.59% 37
2024
Q1 		$2.41M Buy
107,826
+18,801
+21% +$375K 0.59% 38
2023
Q4 		$1.72M Buy
89,025
+5,963
+7% +$106K 0.51% 37
2023
Q3 		$1.39M Sell
83,062
-307
-0.4% -$5.22K 0.47% 33
2023
Q2 		$1.32M Buy
83,369
+4,364
+6% +$64.7K 0.41% 39
2023
Q1 		$1.06M Buy
79,005
+16,793
+27% +$226K 0.34% 45
2022
Q4 		$809K Buy
62,212
+5,195
+9% +$68.3K 0.29% 50
2022
Q3 		$731K Buy
+57,017
New +$798K 0.27% 40

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Adams Wealth Management's MTG Position: Q2 2026 in Review

Adams Wealth Management sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 110,665 shares — an estimated $2.9M sold.

Adams Wealth Management first reported a position in MTG in Q3 2022 and held it in 15 quarters. The position peaked at $3.09M in Q1 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Adams Wealth Management reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Adams Wealth Management sold 110,665 MGIC Investment shares in Q2 2026, an estimated $2.9M.
  • Adams Wealth Management first reported a position in MGIC Investment in Q3 2022 and held it in 15 quarters.
  • Adams Wealth Management's MGIC Investment position peaked at $3.09M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.