Aviance Capital Partners’s Magna International MGA Stock Holding History

Aviance Capital Partners’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	$2.2M	Sell	33,553 -223	-0.7%	-$13.9K	0.23%	95
2026 Q1	$1.89M	Buy	33,776 +2,362	+8%	+$135K	0.22%	95
2025 Q4	$1.67M	Sell	31,414 -1,584	-5%	-$77.4K	0.19%	102
2025 Q3	$1.56M	Sell	32,998 -814	-2%	-$35.9K	0.19%	109
2025 Q2	$1.31M	Buy	33,812 +347	+1%	+$12.3K	0.17%	131
2025 Q1	$1.14M	Buy	33,465 +7,895	+31%	+$303K	0.16%	133
2024 Q4	$1.07M	Buy	25,570 +2,494	+11%	+$107K	0.15%	138
2024 Q3	$947K	Buy	23,076 +6,453	+39%	+$270K	0.12%	168
2024 Q2	$696K	Sell	16,623 -1,055	-6%	-$49.3K	0.1%	180
2024 Q1	$963K	Buy	17,678 +1,110	+7%	+$61.2K	0.14%	150
2023 Q4	$979K	Sell	16,568 -621	-4%	-$33.5K	0.21%	121
2023 Q3	$922K	Sell	17,189 -424	-2%	-$24.7K	0.21%	127
2023 Q2	$994K	Buy	17,613 +263	+2%	+$13.9K	0.21%	128
2023 Q1	$929K	Buy	17,350 +179	+1%	+$10.4K	0.21%	131
2022 Q4	$965K	Buy	17,171 +787	+5%	+$44.2K	0.23%	124
2022 Q3	$777K	Sell	16,384 -279	-2%	-$16.2K	0.19%	141
2022 Q2	$915K	Buy	16,663 +696	+4%	+$42.4K	0.2%	139
2022 Q1	$1.03M	Sell	15,967 -494	-3%	-$36.6K	0.19%	140
2021 Q4	$1.33M	Sell	16,461 -2,472	-13%	-$201K	0.22%	113
2021 Q3	$1.43M	Sell	18,933 -464	-2%	-$38.2K	0.25%	113
2021 Q2	$1.8M	Sell	19,397 -282	-1%	-$26.9K	0.31%	80
2021 Q1	$1.73M	Sell	19,679 -6,503	-25%	-$528K	0.33%	76
2020 Q4	$1.85M	Sell	26,182 -139	-0.5%	-$8.18K	0.38%	64
2020 Q3	$1.2M	Buy	26,321 +2,390	+10%	+$115K	0.27%	95
2020 Q2	$1.07M	Sell	23,931 -1,121	-4%	-$44.3K	0.26%	97
2020 Q1	$800K	Buy	25,052 +1,918	+8%	+$88.5K	0.25%	105
2019 Q4	$1.27M	Buy	23,134 +2,576	+13%	+$140K	0.32%	89
2019 Q3	$1.1M	Buy	+20,558	New	+$1.02M	0.32%	98
2016 Q1	–	Sell	-7,150	Closed	-$290K	–	208
2015 Q4	$290K	Sell	7,150 -6,700	-48%	-$312K	0.1%	161
2015 Q3	$665K	Sell	13,850 -10,395	-43%	-$538K	0.27%	108
2015 Q2	$1.36M	Buy	+24,245	New	+$1.35M	0.51%	51

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

Aviance Capital Partners's MGA Position: Q2 2026 in Review

Aviance Capital Partners reduced its Magna International (MGA) stake by 0.66% in Q2 2026, selling an estimated $13.9K and leaving 33,553 shares worth $2.2M. The position accounts for 0.23% of the portfolio, ranked #95.

Aviance Capital Partners first reported a position in MGA in Q2 2015 and has held it in 31 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Aviance Capital Partners held 33,553 shares of Magna International worth $2.2M as of Q2 2026.
Aviance Capital Partners sold 223 Magna International shares in Q2 2026, an estimated $13.9K.
Magna International made up 0.23% of Aviance Capital Partners's portfolio in Q2 2026, its #95 holding.
Aviance Capital Partners first reported a position in Magna International in Q2 2015 and has held it in 31 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.