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Blue Trust Inc’s Magna International MGA Stock Holding History

Blue Trust Inc’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 		$327K Sell
4,984
-75
-1% -$4.69K ﹤0.01% 629
2026
Q1 		$282K Sell
5,059
-331
-6% -$18.9K ﹤0.01% 669
2025
Q4 		$287K Sell
5,390
-614
-10% -$30K ﹤0.01% 668
2025
Q3 		$284K Buy
6,004
+908
+18% +$40K ﹤0.01% 683
2025
Q2 		$197K Buy
5,096
+1,009
+25% +$35.6K ﹤0.01% 776
2025
Q1 		$139K Buy
4,087
+1,899
+87% +$73K ﹤0.01% 854
2024
Q4 		$91.4K Sell
2,188
-1,061
-33% -$45.6K ﹤0.01% 972
2024
Q3 		$136K Buy
3,249
+1,334
+70% +$55.7K ﹤0.01% 1056
2024
Q2 		$104K Buy
1,915
+605
+46% +$28.3K ﹤0.01% 956
2024
Q1 		$71.4K Buy
1,310
+160
+14% +$8.83K ﹤0.01% 804
2023
Q4 		$62K Sell
1,150
-8
-0.7% -$431 ﹤0.01% 855
2023
Q3 		$65K Buy
1,158
+438
+61% +$25.5K ﹤0.01% 759
2023
Q2 		$39K Sell
720
-929
-56% -$49.3K ﹤0.01% 784
2023
Q1 		$93K Buy
1,649
+1,046
+173% +$60.5K ﹤0.01% 796
2022
Q4 		$29K Sell
603
-158
-21% -$8.88K ﹤0.01% 1144
2022
Q3 		$42K Buy
761
+502
+194% +$29.2K ﹤0.01% 817
2022
Q2 		$17K Buy
+259
New +$15.8K ﹤0.01% 1015

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
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

Blue Trust Inc's MGA Position: Q2 2026 in Review

Blue Trust Inc reduced its Magna International (MGA) stake by 1.5% in Q2 2026, selling an estimated $4.69K and leaving 4,984 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Blue Trust Inc first reported a position in MGA in Q2 2022 and has held it in 17 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • Blue Trust Inc held 4,984 shares of Magna International worth $327K as of Q2 2026.
  • Blue Trust Inc sold 75 Magna International shares in Q2 2026, an estimated $4.69K.
  • Magna International made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #629 holding.
  • Blue Trust Inc first reported a position in Magna International in Q2 2022 and has held it in 17 quarters since.
  • 451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.