CFG
MTG icon

Citizens Financial Group’s MGIC Investment MTG Stock Holding History

Citizens Financial Group’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 		$327K Buy
11,580
+1,434
+14% +$38.2K ﹤0.01% 817
2026
Q1 		$266K Buy
+10,146
New +$271K ﹤0.01% 731
2017
Q2 		– Sell
-668
Closed -$7K – 583
2017
Q1 		$7K Buy
+668
New +$7.04K ﹤0.01% 470
2016
Q1 		– Sell
-276
Closed -$2K – 743
2015
Q4 		$2K Buy
+276
New +$2.59K ﹤0.01% 661

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

Citizens Financial Group's MTG Position: Q2 2026 in Review

Citizens Financial Group increased its MGIC Investment (MTG) stake by 14% in Q2 2026, buying an estimated $38.2K and bringing the position to 11,580 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Citizens Financial Group first reported a position in MTG in Q4 2015 and has held it in 4 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Citizens Financial Group held 11,580 shares of MGIC Investment worth $327K as of Q2 2026.
  • Citizens Financial Group bought 1,434 MGIC Investment shares in Q2 2026, an estimated $38.2K.
  • MGIC Investment made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #817 holding.
  • Citizens Financial Group first reported a position in MGIC Investment in Q4 2015 and has held it in 4 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.