Centric Wealth Management’s MGIC Investment MTG Stock Holding History

Centric Wealth Management’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	$3.34M	Hold	127,754	–	–	0.52%	57
2026 Q1	$3.34M	Buy	127,754 +3,129	+3%	+$83.6K	0.67%	53
2025 Q4	$3.43M	Sell	124,625 -2,895	-2%	-$81.3K	0.73%	44
2025 Q3	$3.5M	Buy	127,520 +878	+0.7%	+$23.9K	0.78%	43
2025 Q2	$3.44M	Buy	126,642 +1,678	+1%	+$43.2K	0.82%	37
2025 Q1	$3.1M	Buy	124,964 +2,610	+2%	+$63.2K	0.81%	36
2024 Q4	$2.9M	Buy	122,354 +270	+0.2%	+$6.74K	0.78%	36
2024 Q3	$3.03M	Buy	122,084 +240	+0.2%	+$5.78K	0.81%	37
2024 Q2	$3.03M	Buy	121,844 +4,107	+3%	+$85.2K	0.87%	35
2024 Q1	$2.39M	Buy	117,737 +6,524	+6%	+$130K	0.76%	40
2023 Q4	$2.14M	Buy	111,213 +7,278	+7%	+$129K	0.7%	40
2023 Q3	$1.73M	Buy	103,935 +3,048	+3%	+$51.8K	0.72%	40
2023 Q2	$1.59M	Buy	100,887 +5,441	+6%	+$80.7K	0.63%	41
2023 Q1	$1.28M	Buy	+95,446	New	+$1.29M	0.56%	46

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centric Wealth Management's MTG Position: Q2 2026 in Review

Centric Wealth Management held its MGIC Investment (MTG) position steady in Q2 2026 at 127,754 shares worth $3.34M. The position accounts for 0.52% of the portfolio, ranked #57.

Centric Wealth Management first reported a position in MTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.5M in Q3 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Centric Wealth Management held 127,754 shares of MGIC Investment worth $3.34M as of Q2 2026.
Centric Wealth Management left its MGIC Investment share count unchanged in Q2 2026.
MGIC Investment made up 0.52% of Centric Wealth Management's portfolio in Q2 2026, its #57 holding.
Centric Wealth Management first reported a position in MGIC Investment in Q1 2023 and has held it in 14 quarters since.
Centric Wealth Management's MGIC Investment position peaked at $3.5M in Q3 2025.
508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.