Chase Investment Counsel’s NMI Holdings NMIH Stock Holding History

Chase Investment Counsel’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
2025 Q4	–	Sell	-7,128	Closed	-$273K	–	147
2025 Q3	$273K	Sell	7,128 -18,357	-72%	-$718K	0.08%	119
2025 Q2	$1.07M	Hold	25,485	–	–	0.34%	65
2025 Q1	$918K	Sell	25,485 -3,527	-12%	-$128K	0.34%	71
2024 Q4	$1.07M	Sell	29,012 -62,351	-68%	-$2.42M	0.34%	69
2024 Q3	$3.76M	Buy	+91,363	New	+$3.52M	1.25%	38
2020 Q1	–	Sell	-47,473	Closed	-$1.57M	–	102
2019 Q4	$1.57M	Sell	47,473 -940	-2%	-$29.4K	0.8%	43
2019 Q3	$1.27M	Sell	48,413 -12,691	-21%	-$347K	0.65%	49
2019 Q2	$1.73M	Buy	61,104 +35,294	+137%	+$983K	0.88%	39
2019 Q1	$667K	Buy	+25,810	New	+$589K	0.34%	65

Other funds holding NMIH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chase Investment Counsel's NMIH Position: Q4 2025 in Review

Chase Investment Counsel sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 7,128 shares — an estimated $273K sold.

Chase Investment Counsel first reported a position in NMIH in Q1 2019 and held it in 9 quarters. The position peaked at $3.76M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

Chase Investment Counsel reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
Chase Investment Counsel sold 7,128 NMI Holdings shares in Q4 2025, an estimated $273K.
Chase Investment Counsel first reported a position in NMI Holdings in Q1 2019 and held it in 9 quarters.
Chase Investment Counsel's NMI Holdings position peaked at $3.76M in Q3 2024.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.