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Cary Street Partners’s MGIC Investment MTG Stock Holding History

Cary Street Partners’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Sell
8,750
-68
-0.8% -$1.81K 0.01% 857
2026
Q1 		$231K Buy
8,818
+68
+0.8% +$1.82K 0.01% 798
2025
Q4 		$256K Hold
8,750
– – 0.01% 775
2025
Q3 		$248K Hold
8,750
– – 0.01% 733
2025
Q2 		$244K Hold
8,750
– – 0.01% 708
2025
Q1 		$217K Sell
8,750
-50
-0.6% -$1.21K 0.01% 724
2024
Q4 		$209K Buy
+8,800
New +$220K 0.01% 712

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cary Street Partners's MTG Position: Q2 2026 in Review

Cary Street Partners reduced its MGIC Investment (MTG) stake by 0.77% in Q2 2026, selling an estimated $1.81K and leaving 8,750 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #857.

Cary Street Partners first reported a position in MTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Cary Street Partners held 8,750 shares of MGIC Investment worth $247K as of Q2 2026.
  • Cary Street Partners sold 68 MGIC Investment shares in Q2 2026, an estimated $1.81K.
  • MGIC Investment made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #857 holding.
  • Cary Street Partners first reported a position in MGIC Investment in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's MGIC Investment position peaked at $256K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.