Covestor
NMIH icon

Covestor’s NMI Holdings NMIH Stock Holding History

Covestor’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
Q3 		$52K Sell
1,417
-184
-11% -$7.97K 0.03% 718
2026
Q2 		$66K Sell
1,601
-319
-17% -$12.2K 0.04% 626
2026
Q1 		$72K Sell
1,920
-1,974
-51% -$76.5K 0.05% 463
2025
Q4 		$159K Buy
3,894
+398
+11% +$15K 0.08% 314
2025
Q3 		$135K Buy
3,496
+2,061
+144% +$80.6K 0.07% 396
2025
Q2 		$61K Sell
1,435
-755
-34% -$28.4K 0.04% 810
2025
Q1 		$79K Buy
2,190
+297
+16% +$10.8K 0.05% 623
2024
Q4 		$70K Buy
1,893
+1,623
+601% +$63K 0.04% 723
2024
Q3 		$11K Sell
270
-49
-15% -$1.89K 0.01% 1505
2024
Q2 		$11K Sell
319
-78
-20% -$2.51K 0.01% 1475
2024
Q1 		$13K Buy
397
+29
+8% +$875 0.01% 1395
2023
Q4 		$11K Buy
368
+59
+19% +$1.65K 0.01% 1500
2023
Q3 		$8K Buy
309
+276
+836% +$7.69K 0.01% 1557
2023
Q2 		$1K Sell
33
-115
-78% -$2.79K ﹤0.01% 1983
2023
Q1 		$3K Buy
148
+90
+155% +$2.02K ﹤0.01% 1692
2022
Q4 		$1K Sell
58
-131
-69% -$2.74K ﹤0.01% 1901
2022
Q3 		$4K Sell
189
-90
-32% -$1.79K ﹤0.01% 1564
2022
Q2 		$5K Buy
279
+58
+26% +$1.05K ﹤0.01% 1412
2022
Q1 		$5K Buy
221
+76
+52% +$1.77K ﹤0.01% 1495
2021
Q4 		$3K Buy
+145
New +$3.22K ﹤0.01% 1482

Other funds holding NMIH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's NMIH Position: Q3 2026 in Review

Covestor reduced its NMI Holdings (NMIH) stake by 11% in Q3 2026, selling an estimated $7.97K and leaving 1,417 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #718.

Covestor first reported a position in NMIH in Q4 2021 and has held it in 20 quarters since. The position peaked at $159K in Q4 2025. 295 funds tracked by Wall St. Rank hold NMIH as of Q3 2026.

  • Covestor held 1,417 shares of NMI Holdings worth $52K as of Q3 2026.
  • Covestor sold 184 NMI Holdings shares in Q3 2026, an estimated $7.97K.
  • NMI Holdings made up 0.03% of Covestor's portfolio in Q3 2026, its #718 holding.
  • Covestor first reported a position in NMI Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's NMI Holdings position peaked at $159K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.