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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
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 $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

Dana Investment Advisors's NMIH Position: Q1 2026 in Review

Dana Investment Advisors reduced its NMI Holdings (NMIH) stake by 0.23% in Q1 2026, selling an estimated $14.7K and leaving 167,675 shares worth $6.29M. The position accounts for 0.19% of the portfolio, ranked #141.

Dana Investment Advisors first reported a position in NMIH in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.7M in Q3 2024. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Dana Investment Advisors held 167,675 shares of NMI Holdings worth $6.29M as of Q1 2026.
  • Dana Investment Advisors sold 379 NMI Holdings shares in Q1 2026, an estimated $14.7K.
  • NMI Holdings made up 0.19% of Dana Investment Advisors's portfolio in Q1 2026, its #141 holding.
  • Dana Investment Advisors first reported a position in NMI Holdings in Q1 2024 and has held it in 9 quarters since.
  • Dana Investment Advisors's NMI Holdings position peaked at $7.7M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.