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Cozad Asset Management’s MGIC Investment MTG Stock Holding History

Cozad Asset Management’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 		$2.45M Buy
86,842
+4,240
+5% +$113K 0.16% 129
2026
Q1 		$2.17M Buy
82,602
+4
+0% +$107 0.17% 133
2025
Q4 		$2.41M Sell
82,598
-156
-0.2% -$4.38K 0.19% 120
2025
Q3 		$2.35M Buy
82,754
+604
+0.7% +$16.5K 0.19% 120
2025
Q2 		$2.29M Sell
82,150
-318
-0.4% -$8.18K 0.2% 120
2025
Q1 		$2.04M Buy
82,468
+6,256
+8% +$152K 0.2% 128
2024
Q4 		$1.81M Sell
76,212
-430
-0.6% -$10.7K 0.17% 141
2024
Q3 		$1.96M Sell
76,642
-13,553
-15% -$327K 0.19% 130
2024
Q2 		$1.94M Sell
90,195
-207
-0.2% -$4.29K 0.19% 128
2024
Q1 		$2.02M Sell
90,402
-4,473
-5% -$89.2K 0.21% 124
2023
Q4 		$1.83M Sell
94,875
-3,433
-3% -$60.8K 0.21% 123
2023
Q3 		$1.64M Buy
98,308
+166
+0.2% +$2.82K 0.21% 121
2023
Q2 		$1.55M Buy
+98,142
New +$1.46M 0.19% 133

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

Cozad Asset Management's MTG Position: Q2 2026 in Review

Cozad Asset Management increased its MGIC Investment (MTG) stake by 5.1% in Q2 2026, buying an estimated $113K and bringing the position to 86,842 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #129.

Cozad Asset Management first reported a position in MTG in Q2 2023 and has held it in 13 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Cozad Asset Management held 86,842 shares of MGIC Investment worth $2.45M as of Q2 2026.
  • Cozad Asset Management bought 4,240 MGIC Investment shares in Q2 2026, an estimated $113K.
  • MGIC Investment made up 0.16% of Cozad Asset Management's portfolio in Q2 2026, its #129 holding.
  • Cozad Asset Management first reported a position in MGIC Investment in Q2 2023 and has held it in 13 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.