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Dana Investment Advisors’s NMI Holdings NMIH Stock Holding History

Dana Investment Advisors’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 		$6.78M Sell
164,941
-2,734
-2% -$105K 0.18% 145
2026
Q1 		$6.29M Sell
167,675
-379
-0.2% -$14.7K 0.19% 141
2025
Q4 		$6.85M Sell
168,054
-220
-0.1% -$8.32K 0.2% 119
2025
Q3 		$6.45M Sell
168,274
-1,204
-0.7% -$47.1K 0.19% 127
2025
Q2 		$7.15M Sell
169,478
-2,740
-2% -$103K 0.24% 110
2025
Q1 		$6.21M Sell
172,218
-4,427
-3% -$161K 0.22% 120
2024
Q4 		$6.49M Sell
176,645
-10,186
-5% -$396K 0.21% 127
2024
Q3 		$7.7M Sell
186,831
-22,051
-11% -$850K 0.25% 108
2024
Q2 		$7.11M Sell
208,882
-2,802
-1% -$90.2K 0.24% 122
2024
Q1 		$6.85M Buy
+211,684
New +$6.39M 0.23% 126

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

Dana Investment Advisors's NMIH Position: Q2 2026 in Review

Dana Investment Advisors reduced its NMI Holdings (NMIH) stake by 1.6% in Q2 2026, selling an estimated $105K and leaving 164,941 shares worth $6.78M. The position accounts for 0.18% of the portfolio, ranked #145.

Dana Investment Advisors first reported a position in NMIH in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.7M in Q3 2024. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Dana Investment Advisors held 164,941 shares of NMI Holdings worth $6.78M as of Q2 2026.
  • Dana Investment Advisors sold 2,734 NMI Holdings shares in Q2 2026, an estimated $105K.
  • NMI Holdings made up 0.18% of Dana Investment Advisors's portfolio in Q2 2026, its #145 holding.
  • Dana Investment Advisors first reported a position in NMI Holdings in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's NMI Holdings position peaked at $7.7M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.