Advisory Services Network’s Magnera Corp MAGN Stock Holding History

Advisory Services Network’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8	Closed	-$77	–	4831
2026 Q1	$77	Buy	+8	New	+$102	﹤0.01%	4720
2025 Q4	–	Sell	-5	Closed	-$59	–	4446
2025 Q3	$59	Buy	+5	New	+$62	﹤0.01%	4453
2024 Q1	–	Sell	-71	Closed	-$1.79K	–	3743
2023 Q4	$1.79K	Buy	+71	New	+$1.5K	﹤0.01%	3420
2023 Q2	–	Sell	-71	Closed	-$2.94K	–	3747
2023 Q1	$2.94K	Hold	71	–	–	﹤0.01%	3322
2022 Q4	$2.56K	Buy	+71	New	+$2.9K	﹤0.01%	3349
2018 Q4	–	Sell	-33	Closed	-$8K	–	2694
2018 Q3	$8K	Hold	33	–	–	﹤0.01%	1906
2018 Q2	$9K	Hold	33	–	–	﹤0.01%	1842
2018 Q1	$9K	Hold	33	–	–	﹤0.01%	1923
2017 Q4	$9K	Buy	33 +3	+10%	+$780	﹤0.01%	1893
2017 Q3	$7K	Hold	30	–	–	﹤0.01%	1762
2017 Q2	$8K	Buy	30 +9	+43%	+$2.29K	﹤0.01%	1650
2017 Q1	$6K	Buy	+21	New	+$6.27K	﹤0.01%	1671
2016 Q3	$4K	Buy	+15	New	+$4.17K	﹤0.01%	1626

Other funds holding MAGN

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's MAGN Position: Q2 2026 in Review

Advisory Services Network sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 8 shares — an estimated $77 sold.

Advisory Services Network first reported a position in MAGN in Q3 2016 and held it in 13 quarters. The position peaked at $9K in Q2 2018. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Advisory Services Network reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 8 Magnera Corp shares in Q2 2026, an estimated $77.
Advisory Services Network first reported a position in Magnera Corp in Q3 2016 and held it in 13 quarters.
Advisory Services Network's Magnera Corp position peaked at $9K in Q2 2018.
179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.