C
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
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 $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

Covestor's NMIH Position: Q1 2026 in Review

Covestor reduced its NMI Holdings (NMIH) stake by 51% in Q1 2026, selling an estimated $76.5K and leaving 1,920 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #463.

Covestor first reported a position in NMIH in Q4 2021 and has held it in 18 quarters since. The position peaked at $159K in Q4 2025. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Covestor held 1,920 shares of NMI Holdings worth $72K as of Q1 2026.
  • Covestor sold 1,974 NMI Holdings shares in Q1 2026, an estimated $76.5K.
  • NMI Holdings made up 0.05% of Covestor's portfolio in Q1 2026, its #463 holding.
  • Covestor first reported a position in NMI Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's NMI Holdings position peaked at $159K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.