Assenagon Asset Management
MTG icon

Assenagon Asset Management’s MGIC Investment MTG Stock Holding History

Assenagon Asset Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Sell
241,548
-219,296
-48% -$5.85M 0.01% 604
2026
Q1 		$12.1M Buy
460,844
+324,930
+239% +$8.68M 0.02% 419
2025
Q4 		$3.97M Buy
+135,914
New +$3.82M 0.01% 691
2025
Q1 		– Sell
-352,684
Closed -$8.36M – 1279
2024
Q4 		$8.36M Buy
+352,684
New +$8.81M 0.01% 554
2024
Q2 		– Sell
-101,241
Closed -$2.26M – 1464
2024
Q1 		$2.26M Sell
101,241
-1,888
-2% -$37.7K 0.01% 847
2023
Q4 		$1.99M Buy
103,129
+79,457
+336% +$1.41M 0.01% 934
2023
Q3 		$395K Buy
+23,672
New +$402K ﹤0.01% 1237
2023
Q2 		– Sell
-28,024
Closed -$376K – 1410
2023
Q1 		$376K Buy
+28,024
New +$377K ﹤0.01% 1265
2022
Q4 		– Sell
-28,044
Closed -$360K – 1426
2022
Q3 		$360K Sell
28,044
-3,145,101
-99% -$44M ﹤0.01% 1163
2022
Q2 		$40M Buy
3,173,145
+65,889
+2% +$867K 0.15% 132
2022
Q1 		$42.1M Buy
3,107,256
+449,824
+17% +$6.74M 0.12% 150
2021
Q4 		$38.3M Sell
2,657,432
-22,399
-0.8% -$339K 0.11% 126
2021
Q3 		$40.1M Buy
2,679,831
+2,132,507
+390% +$30.9M 0.13% 138
2021
Q2 		$7.44M Buy
+547,324
New +$7.86M 0.03% 400
2020
Q3 		– Sell
-1,655,627
Closed -$13.6M – 1275
2020
Q2 		$13.6M Sell
1,655,627
-1,580,097
-49% -$11.8M 0.09% 148
2020
Q1 		$20.5M Buy
+3,235,724
New +$39.1M 0.16% 100
2019
Q3 		– Sell
-397,947
Closed -$5.23M – 991
2019
Q2 		$5.23M Buy
397,947
+275,655
+225% +$3.83M 0.04% 275
2019
Q1 		$1.61M Sell
122,292
-252,662
-67% -$3.15M 0.02% 576
2018
Q4 		$3.92M Sell
374,954
-893,804
-70% -$10.5M 0.04% 289
2018
Q3 		$16.9M Buy
1,268,758
+1,240,458
+4,383% +$15.4M 0.17% 124
2018
Q2 		$303K Buy
+28,300
New +$308K ﹤0.01% 421

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Assenagon Asset Management's MTG Position: Q2 2026 in Review

Assenagon Asset Management reduced its MGIC Investment (MTG) stake by 48% in Q2 2026, selling an estimated $5.85M and leaving 241,548 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #604.

Assenagon Asset Management first reported a position in MTG in Q2 2018 and has held it in 21 quarters since. The position peaked at $42.1M in Q1 2022. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Assenagon Asset Management held 241,548 shares of MGIC Investment worth $6.81M as of Q2 2026.
  • Assenagon Asset Management sold 219,296 MGIC Investment shares in Q2 2026, an estimated $5.85M.
  • MGIC Investment made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #604 holding.
  • Assenagon Asset Management first reported a position in MGIC Investment in Q2 2018 and has held it in 21 quarters since.
  • Assenagon Asset Management's MGIC Investment position peaked at $42.1M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.