CAPTRUST Financial Advisors
MGA icon

CAPTRUST Financial Advisors’s Magna International MGA Stock Holding History

CAPTRUST Financial Advisors’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 		$3.97M Buy
60,417
+110
+0.2% +$6.87K 0.01% 925
2026
Q1 		$3.37M Buy
+60,307
New +$3.44M 0.01% 947
2024
Q1 		– Sell
-3,483
Closed -$206K – 2448
2023
Q4 		$206K Sell
3,483
-1,537
-31% -$82.9K ﹤0.01% 2382
2023
Q3 		$269K Sell
5,020
-718
-13% -$41.8K ﹤0.01% 2068
2023
Q2 		$324K Sell
5,738
-53,859
-90% -$2.86M ﹤0.01% 1908
2023
Q1 		$3.19M Sell
59,597
-4,461
-7% -$258K 0.01% 593
2022
Q4 		$3.6M Sell
64,058
-15,702
-20% -$882K 0.02% 532
2022
Q3 		$3.78M Sell
79,760
-30,220
-27% -$1.76M 0.02% 478
2022
Q2 		$6.04M Sell
109,980
-44,619
-29% -$2.72M 0.04% 336
2022
Q1 		$9.94M Sell
154,599
-517,402
-77% -$38.3M 0.06% 240
2021
Q4 		$54.4M Sell
672,001
-8,530
-1% -$694K 0.37% 59
2021
Q3 		$51.2M Buy
680,531
+166,161
+32% +$13.7M 0.43% 56
2021
Q2 		$47.7M Buy
514,370
+88,137
+21% +$8.4M 0.44% 51
2021
Q1 		$37.5M Buy
426,233
+417,427
+4,740% +$33.9M 0.41% 55
2020
Q4 		$623K Buy
8,806
+7,846
+817% +$462K 0.01% 760
2020
Q3 		$45K Buy
960
+73
+8% +$3.51K ﹤0.01% 1674
2020
Q2 		$39K Buy
+887
New +$35K ﹤0.01% 1714
2019
Q4 		– Sell
-194
Closed -$10K – 1470
2019
Q3 		$10K Buy
+194
New +$9.67K ﹤0.01% 1499

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

CAPTRUST Financial Advisors's MGA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Magna International (MGA) stake by 0.18% in Q2 2026, buying an estimated $6.87K and bringing the position to 60,417 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #925.

CAPTRUST Financial Advisors first reported a position in MGA in Q3 2019 and has held it in 18 quarters since. The position peaked at $54.4M in Q4 2021. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • CAPTRUST Financial Advisors held 60,417 shares of Magna International worth $3.97M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 110 Magna International shares in Q2 2026, an estimated $6.87K.
  • Magna International made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #925 holding.
  • CAPTRUST Financial Advisors first reported a position in Magna International in Q3 2019 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Magna International position peaked at $54.4M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.