Bank of Montreal
NMIH icon

Bank of Montreal’s NMI Holdings NMIH Stock Holding History

Bank of Montreal’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Buy
8,815
+650
+8% +$25.2K ﹤0.01% 2612
2025
Q4 		$333K Sell
8,165
-253
-3% -$9.56K ﹤0.01% 2524
2025
Q3 		$323K Sell
8,418
-6,874
-45% -$269K ﹤0.01% 2492
2025
Q2 		$645K Buy
15,292
+55
+0.4% +$2.07K ﹤0.01% 2133
2025
Q1 		$549K Buy
15,237
+3,226
+27% +$117K ﹤0.01% 2140
2024
Q4 		$442K Buy
12,011
+882
+8% +$34.3K ﹤0.01% 2311
2024
Q3 		$457K Sell
11,129
-409
-4% -$15.8K ﹤0.01% 2487
2024
Q2 		$393K Buy
11,538
+120
+1% +$3.86K ﹤0.01% 2563
2024
Q1 		$370K Buy
11,418
+540
+5% +$16.3K ﹤0.01% 2644
2023
Q4 		$328K Buy
10,878
+587
+6% +$16.4K ﹤0.01% 2804
2023
Q3 		$291K Sell
10,291
-356
-3% -$9.92K ﹤0.01% 2829
2023
Q2 		$277K Sell
10,647
-2,740
-20% -$66.4K ﹤0.01% 3003
2023
Q1 		$300K Buy
13,387
+2,638
+25% +$59.1K ﹤0.01% 2782
2022
Q4 		$225K Sell
10,749
-535
-5% -$11.2K ﹤0.01% 3090
2022
Q3 		$231 Buy
11,284
+1,146
+11% +$22.8K ﹤0.01% 3111
2022
Q2 		$170 Sell
10,138
-29,343
-74% -$533K ﹤0.01% 3321
2022
Q1 		$848K Buy
39,481
+14,975
+61% +$350K ﹤0.01% 2468
2021
Q4 		$536K Sell
24,506
-446,609
-95% -$9.92M ﹤0.01% 2337
2021
Q3 		$10.8M Sell
471,115
-19,486
-4% -$428K ﹤0.01% 1247
2021
Q2 		$11.3M Buy
490,601
+122,887
+33% +$2.93M 0.01% 1201
2021
Q1 		$8.64M Sell
367,714
-23,156
-6% -$539K 0.01% 1094
2020
Q4 		$9.5M Buy
390,870
+23,116
+6% +$527K 0.01% 1040
2020
Q3 		$7.91M Buy
367,754
+12,384
+3% +$202K 0.01% 964
2020
Q2 		$4.89M Buy
355,370
+54,919
+18% +$781K ﹤0.01% 1176
2020
Q1 		$3.26M Buy
300,451
+41,697
+16% +$1.1M ﹤0.01% 1181
2019
Q4 		$8.59M Buy
258,754
+81,064
+46% +$2.53M 0.01% 1066
2019
Q3 		$4.67M Buy
177,690
+40,745
+30% +$1.11M ﹤0.01% 1241
2019
Q2 		$3.89M Sell
136,945
-47,573
-26% -$1.32M ﹤0.01% 1328
2019
Q1 		$4.77M Sell
184,518
-9,022
-5% -$206K ﹤0.01% 1194
2018
Q4 		$3.46M Buy
193,540
+21,086
+12% +$410K ﹤0.01% 1262
2018
Q3 		$3.91M Buy
172,454
+39,356
+30% +$822K ﹤0.01% 1320
2018
Q2 		$2.17M Sell
133,098
-8,478
-6% -$137K ﹤0.01% 1607
2018
Q1 		$2.34M Sell
141,576
-65,246
-32% -$1.22M ﹤0.01% 1501
2017
Q4 		$3.52M Buy
206,822
+117,150
+131% +$1.83M ﹤0.01% 1290
2017
Q3 		$1.11M Buy
89,672
+70,148
+359% +$813K ﹤0.01% 1923
2017
Q2 		$224K Buy
19,524
+18,292
+1,485% +$206K ﹤0.01% 2610
2017
Q1 		$14K Hold
1,232
– – ﹤0.01% 3463
2016
Q4 		$11K Hold
1,232
– – ﹤0.01% 3564
2016
Q3 		$9K Hold
1,232
– – ﹤0.01% 3574
2016
Q2 		$7K Hold
1,232
– – ﹤0.01% 3664
2016
Q1 		$6K Hold
1,232
– – ﹤0.01% 3744
2015
Q4 		$8K Buy
+1,232
New +$9.04K ﹤0.01% 3668

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's NMIH Position: Q1 2026 in Review

Bank of Montreal increased its NMI Holdings (NMIH) stake by 8% in Q1 2026, buying an estimated $25.2K and bringing the position to 8,815 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Bank of Montreal first reported a position in NMIH in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.3M in Q2 2021. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Bank of Montreal held 8,815 shares of NMI Holdings worth $331K as of Q1 2026.
  • Bank of Montreal bought 650 NMI Holdings shares in Q1 2026, an estimated $25.2K.
  • NMI Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2612 holding.
  • Bank of Montreal first reported a position in NMI Holdings in Q4 2015 and has held it in 42 quarters since.
  • Bank of Montreal's NMI Holdings position peaked at $11.3M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.