Bank of New York Mellon’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.1M | Sell |
1,810,595
-126,707
| -7% | -$3.38M | 0.01% | 1059 |
|
|
2026
Q1 | $50.9M | Sell |
1,937,302
-82,684
| -4% | -$2.21M | 0.01% | 990 |
|
|
2025
Q4 | $59M | Sell |
2,019,986
-203,685
| -9% | -$5.72M | 0.01% | 905 |
|
|
2025
Q3 | $63.1M | Sell |
2,223,671
-137,079
| -6% | -$3.74M | 0.01% | 872 |
|
|
2025
Q2 | $65.7M | Sell |
2,360,750
-99,891
| -4% | -$2.57M | 0.01% | 826 |
|
|
2025
Q1 | $61M | Sell |
2,460,641
-206,200
| -8% | -$4.99M | 0.01% | 840 |
|
|
2024
Q4 | $63.2M | Sell |
2,666,841
-136,171
| -5% | -$3.4M | 0.01% | 865 |
|
|
2024
Q3 | $71.8M | Sell |
2,803,012
-151,843
| -5% | -$3.66M | 0.01% | 807 |
|
|
2024
Q2 | $63.7M | Sell |
2,954,855
-60,106
| -2% | -$1.25M | 0.01% | 881 |
|
|
2024
Q1 | $67.4M | Sell |
3,014,961
-198,991
| -6% | -$3.97M | 0.01% | 873 |
|
|
2023
Q4 | $62M | Sell |
3,213,952
-295,009
| -8% | -$5.22M | 0.01% | 906 |
|
|
2023
Q3 | $58.6M | Sell |
3,508,961
-105,185
| -3% | -$1.79M | 0.01% | 887 |
|
|
2023
Q2 | $57.1M | Sell |
3,614,146
-117,618
| -3% | -$1.74M | 0.01% | 938 |
|
|
2023
Q1 | $50.1M | Sell |
3,731,764
-19,821
| -0.5% | -$267K | 0.01% | 1012 |
|
|
2022
Q4 | $48.8M | Buy |
3,751,585
+26,135
| +0.7% | +$344K | 0.01% | 998 |
|
|
2022
Q3 | $47.8M | Sell |
3,725,450
-135,529
| -4% | -$1.9M | 0.01% | 988 |
|
|
2022
Q2 | $48.6M | Sell |
3,860,979
-82,152
| -2% | -$1.08M | 0.01% | 1011 |
|
|
2022
Q1 | $53.4M | Sell |
3,943,131
-58,910
| -1% | -$883K | 0.01% | 1049 |
|
|
2021
Q4 | $57.7M | Sell |
4,002,041
-138,066
| -3% | -$2.09M | 0.01% | 1052 |
|
|
2021
Q3 | $61.9M | Buy |
4,140,107
+11,360
| +0.3% | +$165K | 0.01% | 993 |
|
|
2021
Q2 | $56.2M | Buy |
4,128,747
+4,634
| +0.1% | +$66.5K | 0.01% | 1062 |
|
|
2021
Q1 | $57.1M | Sell |
4,124,113
-1,023,251
| -20% | -$13M | 0.01% | 1020 |
|
|
2020
Q4 | $64.6M | Buy |
5,147,364
+1,975,802
| +62% | +$22.3M | 0.01% | 897 |
|
|
2020
Q3 | $28.1M | Buy |
3,171,562
+661,214
| +26% | +$5.63M | 0.01% | 1251 |
|
|
2020
Q2 | $20.6M | Sell |
2,510,348
-613,984
| -20% | -$4.59M | 0.01% | 1424 |
|
|
2020
Q1 | $19.8M | Sell |
3,124,332
-307,462
| -9% | -$3.71M | 0.01% | 1296 |
|
|
2019
Q4 | $48.6M | Buy |
3,431,794
+340,598
| +11% | +$4.72M | 0.01% | 1003 |
|
|
2019
Q3 | $38.9M | Buy |
3,091,196
+1,305,608
| +73% | +$16.9M | 0.01% | 1100 |
|
|
2019
Q2 | $23.5M | Sell |
1,785,588
-476,298
| -21% | -$6.62M | 0.01% | 1473 |
|
|
2019
Q1 | $29.8M | Buy |
2,261,886
+83,778
| +4% | +$1.04M | 0.01% | 1302 |
|
|
2018
Q4 | $22.8M | Sell |
2,178,108
-1,336,069
| -38% | -$15.6M | 0.01% | 1386 |
|
|
2018
Q3 | $46.8M | Sell |
3,514,177
-8,768,571
| -71% | -$109M | 0.01% | 1062 |
|
|
2018
Q2 | $132M | Sell |
12,282,748
-2,925,785
| -19% | -$31.8M | 0.04% | 478 |
|
|
2018
Q1 | $198M | Buy |
15,208,533
+4,982,134
| +49% | +$70.5M | 0.05% | 352 |
|
|
2017
Q4 | $144M | Sell |
10,226,399
-3,085,512
| -23% | -$43.4M | 0.04% | 459 |
|
|
2017
Q3 | $167M | Buy |
13,311,911
+114,080
| +0.9% | +$1.33M | 0.05% | 403 |
|
|
2017
Q2 | $148M | Buy |
13,197,831
+3,013,777
| +30% | +$32.4M | 0.04% | 428 |
|
|
2017
Q1 | $103M | Sell |
10,184,054
-42,586
| -0.4% | -$449K | 0.03% | 572 |
|
|
2016
Q4 | $104M | Buy |
10,226,640
+8,042,586
| +368% | +$72.6M | 0.03% | 545 |
|
|
2016
Q3 | $17.5M | Sell |
2,184,054
-29,288
| -1% | -$218K | 0.01% | 1535 |
|
|
2016
Q2 | $13.2M | Sell |
2,213,342
-5,309
| -0.2% | -$36.2K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $17M | Sell |
2,218,651
-122,453
| -5% | -$877K | 0.01% | 1523 |
|
|
2015
Q4 | $20.7M | Buy |
2,341,104
+643,664
| +38% | +$6.04M | 0.01% | 1375 |
|
|
2015
Q3 | $15.7M | Sell |
1,697,440
-98,415
| -5% | -$1.04M | ﹤0.01% | 1586 |
|
|
2015
Q2 | $20.4M | Buy |
1,795,855
+59,314
| +3% | +$634K | 0.01% | 1479 |
|
|
2015
Q1 | $16.7M | Sell |
1,736,541
-20,678
| -1% | -$189K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $16.4M | Buy |
1,757,219
+64,348
| +4% | +$565K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $13.2M | Sell |
1,692,871
-76,143
| -4% | -$624K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $16.3M | Buy |
1,769,014
+83,089
| +5% | +$721K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $14.4M | Sell |
1,685,925
-130,686
| -7% | -$1.14M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $15.3M | Sell |
1,816,611
-15,092
| -0.8% | -$120K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $13.3M | Buy |
1,831,703
+18,154
| +1% | +$129K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $11M | Buy |
+1,813,549
| New | +$10.3M | ﹤0.01% | 1736 |
|
Other funds holding MTG
NW
Bank of New York Mellon's MTG Position: Q2 2026 in Review
Bank of New York Mellon reduced its MGIC Investment (MTG) stake by 6.5% in Q2 2026, selling an estimated $3.38M and leaving 1,810,595 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #1059.
Bank of New York Mellon first reported a position in MTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $198M in Q1 2018. 311 funds tracked by Wall St. Rank hold MTG as of Q2 2026.
- Bank of New York Mellon held 1,810,595 shares of MGIC Investment worth $51.1M as of Q2 2026.
- Bank of New York Mellon sold 126,707 MGIC Investment shares in Q2 2026, an estimated $3.38M.
- MGIC Investment made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1059 holding.
- Bank of New York Mellon first reported a position in MGIC Investment in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's MGIC Investment position peaked at $198M in Q1 2018.
- 311 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.