Ascent Group’s Magna International MGA Stock Holding History

Ascent Group’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	$249K	Sell	3,785 -1,246	-25%	-$77.9K	0.01%	715
2026 Q1	$281K	Buy	5,031 +290	+6%	+$16.6K	0.01%	642
2025 Q4	$253K	Buy	+4,741	New	+$232K	0.01%	661

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

Ascent Group's MGA Position: Q2 2026 in Review

Ascent Group reduced its Magna International (MGA) stake by 25% in Q2 2026, selling an estimated $77.9K and leaving 3,785 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #715.

Ascent Group first reported a position in MGA in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q1 2026. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Ascent Group held 3,785 shares of Magna International worth $249K as of Q2 2026.
Ascent Group sold 1,246 Magna International shares in Q2 2026, an estimated $77.9K.
Magna International made up 0.01% of Ascent Group's portfolio in Q2 2026, its #715 holding.
Ascent Group first reported a position in Magna International in Q4 2025 and has held it in 3 quarters since.
Ascent Group's Magna International position peaked at $281K in Q1 2026.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.