Citigroup
NMIH icon

Citigroup’s NMI Holdings NMIH Stock Holding History

Citigroup’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 		$895K Sell
23,863
-6,803
-22% -$263K ﹤0.01% 3188
2025
Q4 		$1.25M Sell
30,666
-6,849
-18% -$259K ﹤0.01% 2994
2025
Q3 		$1.44M Sell
37,515
-42,817
-53% -$1.68M ﹤0.01% 2931
2025
Q2 		$3.39M Sell
80,332
-42,503
-35% -$1.6M ﹤0.01% 2225
2025
Q1 		$4.43M Buy
122,835
+549
+0.4% +$20K ﹤0.01% 2013
2024
Q4 		$4.5M Sell
122,286
-6,894
-5% -$268K ﹤0.01% 2080
2024
Q3 		$5.32M Buy
129,180
+63,058
+95% +$2.43M ﹤0.01% 1791
2024
Q2 		$2.25M Sell
66,122
-2,508
-4% -$80.7K ﹤0.01% 2250
2024
Q1 		$2.22M Buy
68,630
+14,258
+26% +$430K ﹤0.01% 2361
2023
Q4 		$1.61M Buy
54,372
+14,378
+36% +$401K ﹤0.01% 2428
2023
Q3 		$1.08M Sell
39,994
-31,899
-44% -$888K ﹤0.01% 2438
2023
Q2 		$1.86M Buy
71,893
+26,994
+60% +$654K ﹤0.01% 2286
2023
Q1 		$1M Sell
44,899
-11,017
-20% -$247K ﹤0.01% 2558
2022
Q4 		$1.17M Buy
55,916
+9,911
+22% +$208K ﹤0.01% 2470
2022
Q3 		$937K Buy
46,005
+7,422
+19% +$147K ﹤0.01% 2779
2022
Q2 		$642K Sell
38,583
-36,734
-49% -$668K ﹤0.01% 3031
2022
Q1 		$1.55M Buy
75,317
+7,439
+11% +$174K ﹤0.01% 2562
2021
Q4 		$1.48M Buy
67,878
+20,603
+44% +$458K ﹤0.01% 2876
2021
Q3 		$1.07M Sell
47,275
-4,441
-9% -$97.7K ﹤0.01% 3034
2021
Q2 		$1.16M Buy
51,716
+37,407
+261% +$893K ﹤0.01% 3107
2021
Q1 		$339K Sell
14,309
-209,712
-94% -$4.88M ﹤0.01% 3720
2020
Q4 		$5.07M Buy
224,021
+20,293
+10% +$462K ﹤0.01% 2078
2020
Q3 		$3.63M Buy
203,728
+167,386
+461% +$2.73M ﹤0.01% 2137
2020
Q2 		$585K Sell
36,342
-420,614
-92% -$5.98M ﹤0.01% 4086
2020
Q1 		$5.3M Buy
456,956
+380,075
+494% +$10.1M ﹤0.01% 1618
2019
Q4 		$2.55M Buy
76,881
+26,422
+52% +$825K ﹤0.01% 2733
2019
Q3 		$1.32M Sell
50,459
-623
-1% -$17K ﹤0.01% 3323
2019
Q2 		$1.45M Buy
51,082
+2,441
+5% +$68K ﹤0.01% 3204
2019
Q1 		$1.26M Sell
48,641
-197
-0.4% -$4.49K ﹤0.01% 3160
2018
Q4 		$872K Buy
48,838
+37,157
+318% +$723K ﹤0.01% 3538
2018
Q3 		$265K Buy
11,681
+204
+2% +$4.26K ﹤0.01% 4952
2018
Q2 		$187K Sell
11,477
-3,184
-22% -$51.6K ﹤0.01% 5135
2018
Q1 		$242K Sell
14,661
-1,209
-8% -$22.5K ﹤0.01% 4770
2017
Q4 		$270K Buy
15,870
+3,636
+30% +$56.8K ﹤0.01% 4761
2017
Q3 		$152K Buy
12,234
+5,834
+91% +$67.6K ﹤0.01% 5217
2017
Q2 		$74K Sell
6,400
-17,260
-73% -$194K ﹤0.01% 5549
2017
Q1 		$269K Sell
23,660
-28,958
-55% -$318K ﹤0.01% 4410
2016
Q4 		$560K Buy
+52,618
New +$465K ﹤0.01% 4258
2016
Q2 		– Sell
-35,711
Closed -$180K – 7295
2016
Q1 		$180K Buy
35,711
+19,489
+120% +$102K ﹤0.01% 5186
2015
Q4 		$110K Buy
16,222
+16,162
+26,937% +$119K ﹤0.01% 5299
2015
Q3 		$0 Sell
60
-601
-91% -$4.93K ﹤0.01% 7591
2015
Q2 		$5K Sell
661
-2,629
-80% -$20.8K ﹤0.01% 6762
2015
Q1 		$25K Sell
3,290
-5,804
-64% -$45.4K ﹤0.01% 5969
2014
Q4 		$83K Buy
9,094
+7,337
+418% +$65K ﹤0.01% 5374
2014
Q3 		$15K Buy
1,757
+1,330
+311% +$13K ﹤0.01% 6056
2014
Q2 		$4K Buy
+427
New +$4.68K ﹤0.01% 6540

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

Citigroup's NMIH Position: Q1 2026 in Review

Citigroup reduced its NMI Holdings (NMIH) stake by 22% in Q1 2026, selling an estimated $263K and leaving 23,863 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Citigroup first reported a position in NMIH in Q2 2014 and has held it in 46 quarters since. The position peaked at $5.32M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Citigroup held 23,863 shares of NMI Holdings worth $895K as of Q1 2026.
  • Citigroup sold 6,803 NMI Holdings shares in Q1 2026, an estimated $263K.
  • NMI Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3188 holding.
  • Citigroup first reported a position in NMI Holdings in Q2 2014 and has held it in 46 quarters since.
  • Citigroup's NMI Holdings position peaked at $5.32M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.