Capital Analysts LLC’s Magna International MGA Stock Holding History

Capital Analysts LLC’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	$5K	Sell	74 -38	-34%	-$2.38K	﹤0.01%	1396
2026 Q1	$6K	Sell	112 -122	-52%	-$6.97K	﹤0.01%	1340
2025 Q4	$12K	Hold	234	–	–	﹤0.01%	1215
2025 Q3	$11K	Hold	234	–	–	﹤0.01%	1190
2025 Q2	$9K	Sell	234 -19	-8%	-$671	﹤0.01%	1163
2025 Q1	$9K	Hold	253	–	–	﹤0.01%	1144
2024 Q4	$11K	Hold	253	–	–	﹤0.01%	1048
2024 Q3	$10K	Buy	253 +195	+336%	+$8.15K	﹤0.01%	1034
2024 Q2	$2K	Buy	+58	New	+$2.71K	﹤0.01%	1117
2023 Q4	–	Sell	-58	Closed	-$3K	–	1172
2023 Q3	$3K	Buy	+58	New	+$3.38K	﹤0.01%	1027
2021 Q2	–	Sell	-1,000	Closed	-$88K	–	1035
2021 Q1	$88K	Buy	+1,000	New	+$81.2K	0.01%	490
2015 Q4	–	Sell	-30,787	Closed	-$1.48M	–	395
2015 Q3	$1.48M	Buy	30,787 +1,772	+6%	+$91.7K	0.28%	90
2015 Q2	$1.63M	Buy	+29,015	New	+$1.61M	0.33%	73
2014 Q4	–	Sell	-26,470	Closed	-$1.26M	–	404
2014 Q3	$1.26M	Buy	+26,470	New	+$1.45M	0.29%	82

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

Capital Analysts LLC's MGA Position: Q2 2026 in Review

Capital Analysts LLC reduced its Magna International (MGA) stake by 34% in Q2 2026, selling an estimated $2.38K and leaving 74 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Capital Analysts LLC first reported a position in MGA in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2015. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Capital Analysts LLC held 74 shares of Magna International worth $5K as of Q2 2026.
Capital Analysts LLC sold 38 Magna International shares in Q2 2026, an estimated $2.38K.
Magna International made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1396 holding.
Capital Analysts LLC first reported a position in Magna International in Q3 2014 and has held it in 14 quarters since.
Capital Analysts LLC's Magna International position peaked at $1.63M in Q2 2015.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.