Capital International Investors’s NMI Holdings NMIH Stock Holding History

Capital International Investors’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 Q2	–	Sell	-1,150,000	Closed	-$43.1M	–	469
2026 Q1	$43.1M	Buy	+1,150,000	New	+$44.5M	0.01%	344
2025 Q2	–	Sell	-910,515	Closed	-$32.8M	–	462
2025 Q1	$32.8M	Sell	910,515 -208,496	-19%	-$7.58M	0.01%	355
2024 Q4	$41.1M	Sell	1,119,011 -399,506	-26%	-$15.5M	0.01%	355
2024 Q3	$62.5M	Hold	1,518,517	–	–	0.01%	305
2024 Q2	$51.7M	Buy	1,518,517 +520,676	+52%	+$16.8M	0.01%	313
2024 Q1	$32.3M	Buy	+997,841	New	+$30.1M	0.01%	353
2022 Q1	–	Sell	-1,412,927	Closed	-$30.9M	–	472
2021 Q4	$30.9M	Hold	1,412,927	–	–	0.01%	388
2021 Q3	$31.9M	Hold	1,412,927	–	–	0.01%	380
2021 Q2	$31.8M	Hold	1,412,927	–	–	0.01%	388
2021 Q1	$33.4M	Hold	1,412,927	–	–	0.01%	368
2020 Q4	$32M	Buy	+1,412,927	New	+$32.2M	0.01%	365
2020 Q2	–	Sell	-181,789	Closed	-$2.11M	–	428
2020 Q1	$2.11M	Sell	181,789 -725,211	-80%	-$19.2M	﹤0.01%	381
2019 Q4	$30.1M	Hold	907,000	–	–	0.01%	297
2019 Q3	$23.8M	Hold	907,000	–	–	0.01%	314
2019 Q2	$25.8M	Hold	907,000	–	–	0.01%	318
2019 Q1	$23.5M	Sell	907,000 -261,000	-22%	-$5.95M	0.01%	320
2018 Q4	$20.8M	Hold	1,168,000	–	–	0.01%	308
2018 Q3	$26.5M	Buy	+1,168,000	New	+$24.4M	0.01%	316

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital International Investors's NMIH Position: Q2 2026 in Review

Capital International Investors sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 1,150,000 shares — an estimated $43.1M sold.

Capital International Investors first reported a position in NMIH in Q3 2018 and held it in 18 quarters. The position peaked at $62.5M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Capital International Investors reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
Capital International Investors sold 1,150,000 NMI Holdings shares in Q2 2026, an estimated $43.1M.
Capital International Investors first reported a position in NMI Holdings in Q3 2018 and held it in 18 quarters.
Capital International Investors's NMI Holdings position peaked at $62.5M in Q3 2024.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.