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 Q3	$4.23M	Buy	66,171 +1,093	+2%	+$72.8K	0.04%	310
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 26.62% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ASR Vermogensbeheer's MGA Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Magna International (MGA) stake by 1.7% in Q3 2026, buying an estimated $72.8K and bringing the position to 66,171 shares worth $4.23M. The position accounts for 0.04% of the portfolio, ranked #310.

ASR Vermogensbeheer first reported a position in MGA in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.28M in Q2 2026. 122 funds tracked by Wall St. Rank hold MGA as of Q3 2026.

ASR Vermogensbeheer held 66,171 shares of Magna International worth $4.23M as of Q3 2026.
ASR Vermogensbeheer bought 1,093 Magna International shares in Q3 2026, an estimated $72.8K.
Magna International made up 0.04% of ASR Vermogensbeheer's portfolio in Q3 2026, its #310 holding.
ASR Vermogensbeheer first reported a position in Magna International in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Magna International position peaked at $4.28M in Q2 2026.
122 funds tracked by Wall St. Rank held Magna International as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.