ASR Vermogensbeheer’s Magna International MGA Stock Holding History

ASR Vermogensbeheer’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	$4.28M	Buy	65,078 +55,829	+604%	+$3.49M	0.04%	292
2026 Q1	$515K	Hold	9,249	–	–	0.01%	474
2025 Q4	$494K	Hold	9,249	–	–	0.01%	478
2025 Q3	$438K	Buy	9,249 +149	+2%	+$6.57K	0.01%	494
2025 Q2	$351K	Sell	9,100 -2,900	-24%	-$102K	﹤0.01%	519
2025 Q1	$408K	Buy	+12,000	New	+$461K	0.01%	506

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

ASR Vermogensbeheer's MGA Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Magna International (MGA) stake by 604% in Q2 2026, buying an estimated $3.49M and bringing the position to 65,078 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #292.

ASR Vermogensbeheer first reported a position in MGA in Q1 2025 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

ASR Vermogensbeheer held 65,078 shares of Magna International worth $4.28M as of Q2 2026.
ASR Vermogensbeheer bought 55,829 Magna International shares in Q2 2026, an estimated $3.49M.
Magna International made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #292 holding.
ASR Vermogensbeheer first reported a position in Magna International in Q1 2025 and has held it in 6 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.