Allianz Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
4,565,294
-444,863
| -9% | -$11.9M | 0.13% | 162 |
|
|
2025
Q4 | $146M | Buy |
5,010,157
+48,064
| +1% | +$1.35M | 0.15% | 121 |
|
|
2025
Q3 | $141M | Sell |
4,962,093
-436,263
| -8% | -$11.9M | 0.16% | 120 |
|
|
2025
Q2 | $150M | Buy |
5,398,356
+1,557,970
| +41% | +$40.1M | 0.18% | 110 |
|
|
2025
Q1 | $95.2M | Sell |
3,840,386
-1,654,729
| -30% | -$40.1M | 0.12% | 154 |
|
|
2024
Q4 | $130M | Buy |
5,495,115
+415,586
| +8% | +$10.4M | 0.17% | 118 |
|
|
2024
Q3 | $130M | Buy |
5,079,529
+125,578
| +3% | +$3.03M | 0.18% | 116 |
|
|
2024
Q2 | $107M | Buy |
4,953,951
+29,729
| +0.6% | +$617K | 0.16% | 137 |
|
|
2024
Q1 | $110M | Buy |
4,924,222
+1,915,967
| +64% | +$38.2M | 0.17% | 140 |
|
|
2023
Q4 | $58M | Buy |
3,008,255
+757,021
| +34% | +$13.4M | 0.09% | 206 |
|
|
2023
Q3 | $37.6M | Sell |
2,251,234
-16,555
| -0.7% | -$281K | 0.06% | 321 |
|
|
2023
Q2 | $35.8M | Buy |
2,267,789
+330,133
| +17% | +$4.9M | 0.06% | 292 |
|
|
2023
Q1 | $26M | Buy |
1,937,656
+339,117
| +21% | +$4.57M | 0.05% | 405 |
|
|
2022
Q4 | $20.8M | Buy |
1,598,539
+30,506
| +2% | +$401K | 0.04% | 453 |
|
|
2022
Q3 | $20.1M | Buy |
1,568,033
+1,347,201
| +610% | +$18.9M | 0.04% | 464 |
|
|
2022
Q2 | $2.78M | Buy |
220,832
+171,848
| +351% | +$2.26M | ﹤0.01% | 1300 |
|
|
2022
Q1 | $663K | Sell |
48,984
-15,862
| -24% | -$238K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $935K | Sell |
64,846
-261,899
| -80% | -$3.97M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $4.89M | Sell |
326,745
-50,702
| -13% | -$735K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $5.13M | Sell |
377,447
-1,277,433
| -77% | -$18.3M | ﹤0.01% | 1096 |
|
|
2021
Q1 | $22.9M | Buy |
1,654,880
+753,713
| +84% | +$9.61M | 0.02% | 572 |
|
|
2020
Q4 | $11.3M | Sell |
901,167
-314,190
| -26% | -$3.55M | 0.01% | 799 |
|
|
2020
Q3 | $10.8M | Buy |
1,215,357
+80,727
| +7% | +$688K | 0.01% | 757 |
|
|
2020
Q2 | $9.29M | Sell |
1,134,630
-358,405
| -24% | -$2.68M | 0.01% | 924 |
|
|
2020
Q1 | $9.48M | Sell |
1,493,035
-249,431
| -14% | -$3.01M | 0.01% | 873 |
|
|
2019
Q4 | $24.7M | Buy |
1,742,466
+312,021
| +22% | +$4.33M | 0.02% | 696 |
|
|
2019
Q3 | $18M | Buy |
1,430,445
+787,612
| +123% | +$10.2M | 0.02% | 820 |
|
|
2019
Q2 | $8.45M | Buy |
642,833
+478,728
| +292% | +$6.65M | 0.01% | 1271 |
|
|
2019
Q1 | $2.17M | Buy |
164,105
+17,977
| +12% | +$224K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.53M | Buy |
+146,128
| New | +$1.71M | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-99,147
| Closed | -$1.06M | – | 2676 |
|
|
2018
Q2 | $1.06M | Sell |
99,147
-524,731
| -84% | -$5.71M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $8.11M | Buy |
623,878
+173,561
| +39% | +$2.46M | 0.01% | 1342 |
|
|
2017
Q4 | $6.35M | Sell |
450,317
-1,214
| -0.3% | -$17.1K | 0.01% | 1518 |
|
|
2017
Q3 | $5.66M | Buy |
451,531
+44,935
| +11% | +$522K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $4.57M | Buy |
+406,596
| New | +$4.37M | ﹤0.01% | 1627 |
|
|
2016
Q4 | – | Sell |
-1,121,185
| Closed | -$8.97M | – | 2636 |
|
|
2016
Q3 | $8.97M | Buy |
1,121,185
+26,420
| +2% | +$196K | 0.01% | 1369 |
|
|
2016
Q2 | $6.51M | Sell |
1,094,765
-61,755
| -5% | -$421K | 0.01% | 1393 |
|
|
2016
Q1 | $8.87M | Buy |
1,156,520
+184,550
| +19% | +$1.32M | 0.01% | 1193 |
|
|
2015
Q4 | $8.58M | Sell |
971,970
-55,840
| -5% | -$524K | 0.01% | 1131 |
|
|
2015
Q3 | $9.52M | Buy |
1,027,810
+750,445
| +271% | +$7.95M | 0.01% | 1007 |
|
|
2015
Q2 | $3.16M | Buy |
+277,365
| New | +$2.96M | ﹤0.01% | 1532 |
|
Other funds holding MTG
VPM
VCM
Allianz Asset Management's MTG Position: Q1 2026 in Review
Allianz Asset Management reduced its MGIC Investment (MTG) stake by 8.9% in Q1 2026, selling an estimated $11.9M and leaving 4,565,294 shares worth $120M. The position accounts for 0.13% of the portfolio, ranked #162.
Allianz Asset Management first reported a position in MTG in Q2 2015 and has held it in 41 quarters since. The position peaked at $150M in Q2 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- Allianz Asset Management held 4,565,294 shares of MGIC Investment worth $120M as of Q1 2026.
- Allianz Asset Management sold 444,863 MGIC Investment shares in Q1 2026, an estimated $11.9M.
- MGIC Investment made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #162 holding.
- Allianz Asset Management first reported a position in MGIC Investment in Q2 2015 and has held it in 41 quarters since.
- Allianz Asset Management's MGIC Investment position peaked at $150M in Q2 2025.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.