Axa
MTG icon

Axa’s MGIC Investment MTG Stock Holding History

Axa’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
-340,852
Closed -$9.49M – 690
2025
Q2 		$9.49M Sell
340,852
-2,745
-0.8% -$70.6K 0.03% 409
2025
Q1 		$8.51M Buy
343,597
+33,776
+11% +$818K 0.03% 415
2024
Q4 		$7.35M Sell
309,821
-3,894
-1% -$97.3K 0.02% 446
2024
Q3 		$8.03M Buy
313,715
+7,988
+3% +$192K 0.02% 440
2024
Q2 		$6.59M Hold
305,727
– – 0.02% 473
2024
Q1 		$6.84M Sell
305,727
-2,673
-0.9% -$53.3K 0.02% 486
2023
Q4 		$5.95M Buy
308,400
+11,600
+4% +$205K 0.02% 511
2023
Q3 		$4.95M Buy
+296,800
New +$5.04M 0.02% 533
2021
Q4 		– Sell
-28,200
Closed -$422K – 1244
2021
Q3 		$422K Buy
28,200
+10,800
+62% +$156K ﹤0.01% 1089
2021
Q2 		$237K Sell
17,400
-22,400
-56% -$322K ﹤0.01% 1207
2021
Q1 		$551K Sell
39,800
-370,400
-90% -$4.72M ﹤0.01% 1067
2020
Q4 		$5.15M Sell
410,200
-115,200
-22% -$1.3M 0.02% 687
2020
Q3 		$4.66M Hold
525,400
– – 0.02% 644
2020
Q2 		$4.3M Sell
525,400
-3,300
-0.6% -$24.7K 0.02% 662
2020
Q1 		$3.36M Sell
528,700
-254,900
-33% -$3.08M 0.02% 623
2019
Q4 		$11.1M Buy
783,600
+91,000
+13% +$1.26M 0.05% 423
2019
Q3 		$8.71M Buy
692,600
+205,786
+42% +$2.66M 0.03% 510
2019
Q2 		$6.4M Buy
486,814
+47,678
+11% +$663K 0.03% 577
2019
Q1 		$5.79M Sell
439,136
-549,064
-56% -$6.84M 0.02% 607
2018
Q4 		$10.3M Sell
988,200
-4,800
-0.5% -$56.2K 0.05% 412
2018
Q3 		$13.2M Sell
993,000
-103,200
-9% -$1.28M 0.05% 394
2018
Q2 		$11.8M Sell
1,096,200
-325,400
-23% -$3.54M 0.05% 404
2018
Q1 		$18.5M Sell
1,421,600
-225,800
-14% -$3.2M 0.07% 308
2017
Q4 		$23.2M Buy
1,647,400
+695,800
+73% +$9.79M 0.09% 261
2017
Q3 		$11.9M Buy
+951,600
New +$11.1M 0.05% 388

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

Axa's MTG Position: Q3 2025 in Review

Axa sold out of MGIC Investment (MTG) in Q3 2025, closing a stake of 340,852 shares — an estimated $9.49M sold.

Axa first reported a position in MTG in Q3 2017 and held it in 25 quarters. The position peaked at $23.2M in Q4 2017. 503 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Axa reported no remaining MGIC Investment position as of Q3 2025 after selling out during the quarter.
  • Axa sold 340,852 MGIC Investment shares in Q3 2025, an estimated $9.49M.
  • Axa first reported a position in MGIC Investment in Q3 2017 and held it in 25 quarters.
  • Axa's MGIC Investment position peaked at $23.2M in Q4 2017.
  • 503 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.