APG Asset Management
MGA icon

APG Asset Management’s Magna International MGA Stock Holding History

APG 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 		$10.6M Buy
184,313
+48,757
+36% +$3.05M 0.03% 375
2026
Q1 		$6.55M Sell
135,556
-4,334
-3% -$248K 0.02% 403
2025
Q4 		$6.36M Sell
139,890
-9,910
-7% -$484K 0.02% 415
2025
Q3 		$6.04M Hold
149,800
– – 0.02% 419
2025
Q2 		$4.92M Buy
149,800
+6,200
+4% +$219K 0.01% 455
2025
Q1 		$4.52M Buy
143,600
+600
+0.4% +$23.1K 0.01% 462
2024
Q4 		$5.77M Buy
+143,000
New +$6.14M 0.02% 444
2024
Q3 		– Sell
-29,554
Closed -$1.16M – 559
2024
Q2 		$1.16M Buy
29,554
+18,900
+177% +$884K ﹤0.01% 598
2024
Q1 		$538K Sell
10,654
-14,300
-57% -$789K ﹤0.01% 635
2023
Q4 		$1.34M Sell
24,954
-88,331
-78% -$4.76M ﹤0.01% 556
2023
Q3 		$8.14M Buy
113,285
+34,600
+44% +$2.02M 0.02% 430
2023
Q2 		$4.08M Buy
78,685
+67,000
+573% +$3.55M 0.01% 483
2023
Q1 		$575K Sell
11,685
-59,971
-84% -$3.47M ﹤0.01% 653
2022
Q4 		$5.45M Sell
71,656
-10,229
-12% -$575K 0.01% 515
2022
Q3 		$3.99M Buy
81,885
+71,500
+688% +$4.16M 0.01% 463
2022
Q2 		$544K Sell
10,385
-2,500
-19% -$152K ﹤0.01% 730
2022
Q1 		$744K Sell
12,885
-42,700
-77% -$3.16M ﹤0.01% 742
2021
Q4 		$3.96M Sell
55,585
-7,200
-11% -$586K 0.01% 515
2021
Q3 		$4.08M Sell
62,785
-52,500
-46% -$4.32M 0.01% 529
2021
Q2 		$9.01M Sell
115,285
-47,400
-29% -$4.52M 0.02% 481
2021
Q1 		$12.2M Sell
162,685
-90,677
-36% -$7.36M 0.02% 466
2020
Q4 		$14.6M Buy
253,362
+52,392
+26% +$3.08M 0.02% 501
2020
Q3 		$7.82M Sell
200,970
-264,371
-57% -$12.7M 0.01% 604
2020
Q2 		$18.4M Sell
465,341
-334,800
-42% -$13.2M 0.03% 424
2020
Q1 		$25.2M Sell
800,141
-965,100
-55% -$44.5M 0.05% 355
2019
Q4 		$86.3M Buy
1,765,241
+224,035
+15% +$12.1M 0.14% 183
2019
Q3 		$75.4M Buy
1,541,206
+226,010
+17% +$11.3M 0.12% 200
2019
Q2 		$57.6M Sell
1,315,196
-45,000
-3% -$2.22M 0.1% 241
2019
Q1 		$59M Buy
1,360,196
+14,500
+1% +$731K 0.11% 236
2018
Q4 		$53.4M Buy
1,345,696
+57,700
+4% +$2.79M 0.11% 227
2018
Q3 		$58.2M Buy
1,287,996
+223,900
+21% +$12.6M 0.1% 230
2018
Q2 		$53M Buy
1,064,096
+35,074
+3% +$2.18M 0.1% 238
2018
Q1 		$47.1M Buy
1,029,022
+40,200
+4% +$2.25M 0.09% 252
2017
Q4 		$46.8M Sell
988,822
-370,968
-27% -$20.4M 0.09% 260
2017
Q3 		$72.4M Buy
1,359,790
+186,500
+16% +$9.04M 0.12% 228
2017
Q2 		$70.5M Buy
1,173,290
+31,300
+3% +$1.36M 0.13% 242
2017
Q1 		$49.1M Sell
1,141,990
-26,514
-2% -$1.16M 0.09% 292
2016
Q4 		$48.2M Sell
1,168,504
-12,800
-1% -$538K 0.09% 293
2016
Q3 		$66.5M Hold
1,181,304
– – 0.12% 239
2016
Q2 		$53.6M Buy
1,181,304
+67,600
+6% +$2.72M 0.1% 257
2016
Q1 		$62.2M Buy
1,113,704
+80,400
+8% +$2.99M 0.13% 219
2015
Q4 		$41.7M Sell
1,033,304
-37,105
-3% -$1.73M 0.1% 254
2015
Q3 		$51.1M Sell
1,070,409
-79,153
-7% -$4.1M 0.12% 217
2015
Q2 		$64.5M Sell
1,149,562
-34,160
-3% -$1.9M 0.13% 206
2015
Q1 		$63.3M Sell
1,183,722
-275,756
-19% -$14.2M 0.13% 200
2014
Q4 		$91.9M Buy
1,459,478
+161,392
+12% +$8.16M 0.18% 156
2014
Q3 		$61.7M Buy
1,298,086
+63,336
+5% +$3.47M 0.12% 204
2014
Q2 		$66.6M Buy
1,234,750
+192,838
+19% +$9.81M 0.14% 194
2014
Q1 		$50.2M Hold
1,041,912
– – 0.13% 192
2013
Q4 		$42.7M Sell
1,041,912
-6,352
-0.6% -$263K 0.13% 200
2013
Q3 		$43.3M Sell
1,048,264
-79,342
-7% -$3.11M 0.14% 189
2013
Q2 		$40M Buy
+1,127,606
New +$35.7M 0.12% 210

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

APG Asset Management increased its Magna International (MGA) stake by 36% in Q2 2026, buying an estimated $3.05M and bringing the position to 184,313 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #375.

APG Asset Management first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.9M in Q4 2014. 349 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • APG Asset Management held 184,313 shares of Magna International worth $10.6M as of Q2 2026.
  • APG Asset Management bought 48,757 Magna International shares in Q2 2026, an estimated $3.05M.
  • Magna International made up 0.03% of APG Asset Management's portfolio in Q2 2026, its #375 holding.
  • APG Asset Management first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Magna International position peaked at $91.9M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.