CAPTRUST Financial Advisors
NMIH icon

CAPTRUST Financial Advisors’s NMI Holdings NMIH Stock Holding History

CAPTRUST Financial Advisors’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 		$12.2M Sell
296,480
-19,462
-6% -$744K 0.02% 521
2026
Q1 		$11.9M Sell
315,942
-22,158
-7% -$858K 0.02% 498
2025
Q4 		$13.8M Buy
338,100
+21,251
+7% +$803K 0.03% 415
2025
Q3 		$12.1M Buy
316,849
+55,321
+21% +$2.16M 0.02% 431
2025
Q2 		$11M Buy
261,528
+45,209
+21% +$1.7M 0.02% 444
2025
Q1 		$7.8M Buy
216,319
+59,994
+38% +$2.18M 0.02% 487
2024
Q4 		$5.75M Buy
+156,325
New +$6.07M 0.02% 499
2022
Q3 		– Sell
-2,416
Closed -$40K – 3323
2022
Q2 		$40K Sell
2,416
-759
-24% -$13.8K ﹤0.01% 2926
2022
Q1 		$65K Buy
3,175
+1,833
+137% +$42.8K ﹤0.01% 2598
2021
Q4 		$29K Buy
1,342
+230
+21% +$5.11K ﹤0.01% 3047
2021
Q3 		$25K Sell
1,112
-2,264
-67% -$49.8K ﹤0.01% 3014
2021
Q2 		$76K Buy
3,376
+477
+16% +$11.4K ﹤0.01% 2225
2021
Q1 		$69K Buy
2,899
+2,734
+1,657% +$63.7K ﹤0.01% 2215
2020
Q4 		$4K Sell
165
-22,478
-99% -$512K ﹤0.01% 2924
2020
Q3 		$422K Buy
22,643
+5,000
+28% +$81.6K 0.01% 764
2020
Q2 		$275K Buy
+17,643
New +$251K ﹤0.01% 902

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its NMI Holdings (NMIH) stake by 6.2% in Q2 2026, selling an estimated $744K and leaving 296,480 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #521.

CAPTRUST Financial Advisors first reported a position in NMIH in Q2 2020 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • CAPTRUST Financial Advisors held 296,480 shares of NMI Holdings worth $12.2M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 19,462 NMI Holdings shares in Q2 2026, an estimated $744K.
  • NMI Holdings made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #521 holding.
  • CAPTRUST Financial Advisors first reported a position in NMI Holdings in Q2 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's NMI Holdings position peaked at $13.8M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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