Asset Management One
MTG icon

Asset Management One’s MGIC Investment MTG Stock Holding History

Asset Management One’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
2025
Q3 		– Sell
-17,031
Closed -$474K – 972
2025
Q2 		$474K Sell
17,031
-11,910
-41% -$306K ﹤0.01% 802
2025
Q1 		$717K Sell
28,941
-37,552
-56% -$910K ﹤0.01% 798
2024
Q4 		$1.58M Buy
66,493
+50,316
+311% +$1.26M 0.01% 761
2024
Q3 		$414K Sell
16,177
-30,131
-65% -$726K ﹤0.01% 849
2024
Q2 		$998K Sell
46,308
-2,542
-5% -$52.7K ﹤0.01% 791
2024
Q1 		$1.09M Buy
48,850
+9,103
+23% +$182K ﹤0.01% 804
2023
Q4 		$774K Buy
39,747
+812
+2% +$14.4K ﹤0.01% 830
2023
Q3 		$650K Buy
+38,935
New +$662K ﹤0.01% 850
2022
Q4 		– Sell
-71,156
Closed -$912K – 1027
2022
Q3 		$912K Buy
+71,156
New +$996K ﹤0.01% 830
2016
Q2 		– Sell
-142,095
Closed -$1.08M – 1335
2016
Q1 		$1.08M Hold
142,095
– – 0.02% 837
2015
Q4 		$1.28M Sell
142,095
-1,448
-1% -$13.6K 0.02% 784
2015
Q3 		$1.33M Hold
143,543
– – 0.02% 767
2015
Q2 		$1.62M Buy
+143,543
New +$1.53M 0.02% 723

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management One's MTG Position: Q3 2025 in Review

Asset Management One sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 17,031 shares — an estimated $474K sold.

Asset Management One first reported a position in MTG in Q2 2015 and held it in 13 quarters. The position peaked at $1.62M in Q2 2015. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Asset Management One reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 17,031 MGIC Investment shares in Q3 2025, an estimated $474K.
  • Asset Management One first reported a position in MGIC Investment in Q2 2015 and held it in 13 quarters.
  • Asset Management One's MGIC Investment position peaked at $1.62M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.