Advisory Services Network’s Magna International MGA Stock Holding History

Advisory Services Network’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 Q1	$31.4K	Buy	+563	New	+$32.2K	﹤0.01%	2921
2025 Q4	–	Sell	-1,280	Closed	-$60.6K	–	3304
2025 Q3	$60.6K	Buy	+1,280	New	+$56.4K	﹤0.01%	2347
2024 Q1	–	Sell	-621	Closed	-$36.7K	–	2769
2023 Q4	$36.7K	Buy	+621	New	+$33.5K	﹤0.01%	2179
2023 Q2	–	Sell	-2,260	Closed	-$121K	–	2745
2023 Q1	$121K	Sell	2,260 -3,123	-58%	-$181K	﹤0.01%	1546
2022 Q4	$302K	Sell	5,383 -65	-1%	-$3.65K	0.01%	1079
2022 Q3	$258K	Sell	5,448 -675	-11%	-$39.3K	0.01%	1084
2022 Q2	$336K	Sell	6,123 -8,209	-57%	-$500K	0.01%	1011
2022 Q1	$922K	Buy	14,332 +2,104	+17%	+$156K	0.03%	654
2021 Q4	$990K	Buy	12,228 +2,254	+23%	+$183K	0.03%	633
2021 Q3	$750K	Sell	9,974 -17,350	-63%	-$1.43M	0.02%	719
2021 Q2	$2.53M	Sell	27,324 -10,648	-28%	-$1.01M	0.08%	324
2021 Q1	$3.34M	Buy	37,972 +25,023	+193%	+$2.03M	0.12%	216
2020 Q4	$917K	Buy	12,949 +7,665	+145%	+$451K	0.04%	523
2020 Q3	$241K	Sell	5,284 -2,052	-28%	-$98.7K	0.01%	907
2020 Q2	$326K	Buy	7,336 +153	+2%	+$6.04K	0.02%	759
2020 Q1	$229K	Sell	7,183 -3,557	-33%	-$164K	0.02%	765
2019 Q4	$589K	Buy	10,740 +719	+7%	+$39K	0.03%	577
2019 Q3	$498K	Hold	10,021	–	–	0.03%	556
2019 Q2	$498K	Buy	10,021 +95	+1%	+$4.69K	0.03%	555
2019 Q1	$483K	Buy	9,926 +2,622	+36%	+$132K	0.03%	531
2018 Q4	$332K	Sell	7,304 -23	-0.3%	-$1.11K	0.03%	561
2018 Q3	$385K	Sell	7,327 -4,421	-38%	-$248K	0.03%	580
2018 Q2	$692K	Buy	11,748 +843	+8%	+$52.3K	0.05%	446
2018 Q1	$614K	Buy	10,905 +2,384	+28%	+$133K	0.05%	470
2017 Q4	$483K	Buy	8,521 +4,164	+96%	+$229K	0.04%	499
2017 Q3	$233K	Buy	4,357 +100	+2%	+$4.85K	0.03%	616
2017 Q2	$197K	Buy	4,257 +625	+17%	+$27.2K	0.03%	628
2017 Q1	$157K	Buy	+3,632	New	+$159K	0.02%	679
2016 Q3	$173K	Sell	4,020 -70	-2%	-$2.76K	0.03%	542
2016 Q2	$143K	Buy	4,090 +200	+5%	+$8.06K	0.03%	525
2016 Q1	$167K	Buy	3,890 +1,042	+37%	+$38.8K	0.05%	415
2015 Q4	$116K	Buy	2,848 +385	+16%	+$17.9K	0.04%	410
2015 Q3	$118K	Sell	2,463 -79	-3%	-$4.09K	0.04%	367
2015 Q2	$145K	Buy	2,542 +542	+27%	+$30.2K	0.04%	323
2015 Q1	$108K	Buy	2,000 +480	+32%	+$24.7K	0.03%	369
2014 Q4	$71K	Buy	+1,520	New	+$76.9K	0.02%	379

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's MGA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Magna International (MGA) in Q1 2026: 563 shares worth $31.4K. The stake represents ﹤0.01% of the portfolio and ranks #2921 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MGA as recently as Q3 2025.

Advisory Services Network first reported a position in MGA in Q4 2014 and has held it in 36 quarters since. The position peaked at $3.34M in Q1 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Advisory Services Network held 563 shares of Magna International worth $31.4K as of Q1 2026.
Magna International was a new Advisory Services Network position in Q1 2026.
Magna International made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2921 holding.
Advisory Services Network first reported a position in Magna International in Q4 2014 and has held it in 36 quarters since.
Advisory Services Network's Magna International position peaked at $3.34M in Q1 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.