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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's NMIH Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its NMI Holdings (NMIH) stake by 6.6% in Q1 2026, selling an estimated $858K and leaving 315,942 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #498.

CAPTRUST Financial Advisors first reported a position in NMIH in Q2 2020 and has held it in 15 quarters since. The position peaked at $13.8M in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • CAPTRUST Financial Advisors held 315,942 shares of NMI Holdings worth $11.9M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 22,158 NMI Holdings shares in Q1 2026, an estimated $858K.
  • NMI Holdings made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #498 holding.
  • CAPTRUST Financial Advisors first reported a position in NMI Holdings in Q2 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's NMI Holdings position peaked at $13.8M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.