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Citizens Financial Group’s NMI Holdings NMIH Stock Holding History

Citizens Financial Group’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
Q2 		$408K Buy
9,927
+220
+2% +$8.41K ﹤0.01% 730
2026
Q1 		$364K Sell
9,707
-182
-2% -$7.05K 0.01% 633
2025
Q4 		$403K Sell
9,889
-3,749
-27% -$142K 0.01% 595
2025
Q3 		$523K Buy
13,638
+154
+1% +$6.03K 0.01% 520
2025
Q2 		$569K Buy
13,484
+551
+4% +$20.7K 0.01% 447
2025
Q1 		$466K Buy
+12,933
New +$470K 0.01% 432

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Citizens Financial Group increased its NMI Holdings (NMIH) stake by 2.3% in Q2 2026, buying an estimated $8.41K and bringing the position to 9,927 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Citizens Financial Group first reported a position in NMIH in Q1 2025 and has held it in 6 quarters since. The position peaked at $569K in Q2 2025. 356 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Citizens Financial Group held 9,927 shares of NMI Holdings worth $408K as of Q2 2026.
  • Citizens Financial Group bought 220 NMI Holdings shares in Q2 2026, an estimated $8.41K.
  • NMI Holdings made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #730 holding.
  • Citizens Financial Group first reported a position in NMI Holdings in Q1 2025 and has held it in 6 quarters since.
  • Citizens Financial Group's NMI Holdings position peaked at $569K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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