Advisors Asset Management’s Magna International MGA Stock Holding History

Advisors Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	27,885 -1,060	-4%	-$66.2K	0.03%	637
2026 Q1	$1.62M	Sell	28,945 -3,255	-10%	-$186K	0.03%	665
2025 Q4	$1.72M	Sell	32,200 -4,336	-12%	-$212K	0.03%	641
2025 Q3	$1.73M	Sell	36,536 -442	-1%	-$19.5K	0.03%	634
2025 Q2	$1.43M	Buy	36,978 +1,311	+4%	+$46.3K	0.03%	664
2025 Q1	$1.21M	Buy	35,667 +4,220	+13%	+$162K	0.02%	697
2024 Q4	$1.31M	Buy	31,447 +2,358	+8%	+$101K	0.02%	677
2024 Q3	$1.19M	Buy	29,089 +5,597	+24%	+$234K	0.02%	693
2024 Q2	$984K	Buy	23,492 +3,249	+16%	+$152K	0.02%	736
2024 Q1	$1.1M	Buy	20,243 +2,839	+16%	+$157K	0.02%	714
2023 Q4	$1.03M	Buy	17,404 +244	+1%	+$13.2K	0.02%	717
2023 Q3	$920K	Buy	17,160 +888	+5%	+$51.7K	0.02%	744
2023 Q2	$918K	Buy	16,272 +4,409	+37%	+$234K	0.02%	770
2023 Q1	$636K	Sell	11,863 -3,398	-22%	-$197K	0.01%	882
2022 Q4	$857K	Buy	15,261 +17	+0.1%	+$955	0.02%	800
2022 Q3	$723K	Buy	15,244 +9	+0.1%	+$524	0.01%	840
2022 Q2	$836K	Buy	15,235 +1,016	+7%	+$61.9K	0.02%	807
2022 Q1	$914K	Sell	14,219 -9,284	-40%	-$688K	0.01%	837
2021 Q4	$1.9M	Buy	23,503 +4,463	+23%	+$363K	0.03%	627
2021 Q3	$1.43M	Sell	19,040 -1,356	-7%	-$112K	0.02%	705
2021 Q2	$1.89M	Buy	20,396 +2,456	+14%	+$234K	0.03%	616
2021 Q1	$1.58M	Buy	17,940 +4,842	+37%	+$393K	0.02%	673
2020 Q4	$927K	Buy	13,098 +7,240	+124%	+$426K	0.01%	802
2020 Q3	$268K	Buy	5,858 +162	+3%	+$7.79K	0.01%	1092
2020 Q2	$254K	Buy	5,696 +1,573	+38%	+$62.1K	﹤0.01%	1109
2020 Q1	$132K	Buy	4,123 +826	+25%	+$38.1K	﹤0.01%	1182
2019 Q4	$181K	Buy	3,297 +366	+12%	+$19.8K	﹤0.01%	1234
2019 Q3	$156K	Buy	2,931 +324	+12%	+$16.1K	﹤0.01%	1229
2019 Q2	$130K	Sell	2,607 -4,533	-63%	-$224K	﹤0.01%	1262
2019 Q1	$348K	Buy	7,140 +552	+8%	+$27.8K	0.01%	1071
2018 Q4	$299K	Sell	6,588 -2,122	-24%	-$103K	0.01%	1116
2018 Q3	$458K	Sell	8,710 -626	-7%	-$35.1K	0.01%	1074
2018 Q2	$543K	Buy	9,336 +5,130	+122%	+$318K	0.01%	1023
2018 Q1	$231K	Sell	4,206 -810	-16%	-$45.2K	﹤0.01%	1217
2017 Q4	$284K	Sell	5,016 -907	-15%	-$49.9K	﹤0.01%	1183
2017 Q3	$316K	Sell	5,923 -718	-11%	-$34.8K	0.01%	1165
2017 Q2	$308K	Buy	6,641 +2	+0%	+$87	0.01%	1202
2017 Q1	$287K	Buy	6,639 +2,632	+66%	+$115K	﹤0.01%	1238
2016 Q4	$174K	Buy	+4,007	New	+$168K	﹤0.01%	1400
2015 Q2	–	Sell	-5,818	Closed	-$312K	–	1842
2015 Q1	$312K	Sell	5,818 -676	-10%	-$34.8K	﹤0.01%	1226
2014 Q4	$353K	Sell	6,494 -544	-8%	-$27.5K	﹤0.01%	1173
2014 Q3	$334K	Sell	7,038 -642	-8%	-$35.2K	﹤0.01%	1145
2014 Q2	$414K	Buy	7,680 +5,406	+238%	+$275K	0.01%	1092
2014 Q1	$110K	Buy	+2,274	New	+$101K	﹤0.01%	1416
2013 Q3	–	Sell	-5,244	Closed	-$187K	–	1770
2013 Q2	$187K	Buy	+5,244	New	+$166K	﹤0.01%	1122

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Advisors Asset Management's MGA Position: Q2 2026 in Review

Advisors Asset Management reduced its Magna International (MGA) stake by 3.7% in Q2 2026, selling an estimated $66.2K and leaving 27,885 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #637.

Advisors Asset Management first reported a position in MGA in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.9M in Q4 2021. 450 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Advisors Asset Management held 27,885 shares of Magna International worth $1.83M as of Q2 2026.
Advisors Asset Management sold 1,060 Magna International shares in Q2 2026, an estimated $66.2K.
Magna International made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #637 holding.
Advisors Asset Management first reported a position in Magna International in Q2 2013 and has held it in 45 quarters since.
Advisors Asset Management's Magna International position peaked at $1.9M in Q4 2021.
450 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.