Capital World Investors’s NMI Holdings NMIH Stock Holding History

Capital World 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 Q1	–	Sell	-1,150,000	Closed	-$46.9M	–	653
2025 Q4	$46.9M	Hold	1,150,000	–	–	0.01%	422
2025 Q3	$44.1M	Hold	1,150,000	–	–	0.01%	431
2025 Q2	$48.5M	Hold	1,150,000	–	–	0.01%	411
2025 Q1	$41.5M	Hold	1,150,000	–	–	0.01%	416
2024 Q4	$42.3M	Buy	1,150,000 +200,000	+21%	+$7.77M	0.01%	415
2024 Q3	$39.1M	Hold	950,000	–	–	0.01%	414
2024 Q2	$32.3M	Hold	950,000	–	–	0.01%	421
2024 Q1	$30.7M	Hold	950,000	–	–	0.01%	428
2023 Q4	$28.2M	Hold	950,000	–	–	0.01%	422
2023 Q3	$25.7M	Hold	950,000	–	–	0.01%	425
2023 Q2	$24.5M	Hold	950,000	–	–	﹤0.01%	420
2023 Q1	$21.2M	Hold	950,000	–	–	﹤0.01%	439
2022 Q4	$19.9M	Hold	950,000	–	–	﹤0.01%	455
2022 Q3	$19.4M	Hold	950,000	–	–	﹤0.01%	461
2022 Q2	$15.8M	Hold	950,000	–	–	﹤0.01%	474
2022 Q1	$19.6M	Buy	950,000 +215,000	+29%	+$5.02M	﹤0.01%	496
2021 Q4	$16.1M	Hold	735,000	–	–	﹤0.01%	538
2021 Q3	$16.6M	Hold	735,000	–	–	﹤0.01%	535
2021 Q2	$16.5M	Hold	735,000	–	–	﹤0.01%	540
2021 Q1	$17.4M	Hold	735,000	–	–	﹤0.01%	524
2020 Q4	$16.6M	Buy	735,000 +229,000	+45%	+$5.22M	﹤0.01%	500
2020 Q3	$9.01M	Hold	506,000	–	–	﹤0.01%	513
2020 Q2	$8.14M	Hold	506,000	–	–	﹤0.01%	479
2020 Q1	$5.88M	Sell	506,000 -100,000	-17%	-$2.64M	﹤0.01%	468
2019 Q4	$20.1M	Hold	606,000	–	–	﹤0.01%	423
2019 Q3	$15.9M	Sell	606,000 -709,000	-54%	-$19.4M	﹤0.01%	432
2019 Q2	$37.3M	Hold	1,315,000	–	–	0.01%	371
2019 Q1	$34M	Hold	1,315,000	–	–	0.01%	378
2018 Q4	$23.5M	Hold	1,315,000	–	–	0.01%	420
2018 Q3	$29.8M	Sell	1,315,000 -1,168,000	-47%	-$24.4M	0.01%	432
2018 Q2	$40.5M	Hold	2,483,000	–	–	0.01%	386
2018 Q1	$41.1M	Buy	2,483,000 +236,000	+11%	+$4.4M	0.01%	367
2017 Q4	$38.2M	Buy	+2,247,000	New	+$35.1M	0.01%	375

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VBA

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors's NMIH Position: Q1 2026 in Review

Capital World Investors sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 1,150,000 shares — an estimated $46.9M sold.

Capital World Investors first reported a position in NMIH in Q4 2017 and held it in 33 quarters. The position peaked at $48.5M in Q2 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

Capital World Investors reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
Capital World Investors sold 1,150,000 NMI Holdings shares in Q1 2026, an estimated $46.9M.
Capital World Investors first reported a position in NMI Holdings in Q4 2017 and held it in 33 quarters.
Capital World Investors's NMI Holdings position peaked at $48.5M in Q2 2025.
361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.