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Diversified Trust’s MGIC Investment MTG Stock Holding History

Diversified Trust’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
Q1 		– Sell
-51,310
Closed -$1.5M – 1107
2025
Q4 		$1.5M Buy
51,310
+1,357
+3% +$38.1K 0.03% 323
2025
Q3 		$1.42M Buy
49,953
+2,434
+5% +$66.3K 0.03% 333
2025
Q2 		$1.32M Sell
47,519
-13,960
-23% -$359K 0.03% 320
2025
Q1 		$1.52M Buy
61,479
+29,759
+94% +$721K 0.04% 259
2024
Q4 		$752K Buy
31,720
+5,779
+22% +$144K 0.02% 460
2024
Q3 		$664K Buy
25,941
+8,425
+48% +$203K 0.02% 507
2024
Q2 		$377K Buy
+17,516
New +$363K 0.01% 617
2024
Q1 		– Sell
-24,944
Closed -$481K – 900
2023
Q4 		$481K Sell
24,944
-12,428
-33% -$220K 0.02% 515
2023
Q3 		$624K Buy
37,372
+21,620
+137% +$367K 0.02% 382
2023
Q2 		$249K Buy
15,752
+1,192
+8% +$17.7K 0.01% 694
2023
Q1 		$195K Buy
+14,560
New +$196K 0.01% 757

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Diversified Trust's MTG Position: Q1 2026 in Review

Diversified Trust sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 51,310 shares — an estimated $1.5M sold.

Diversified Trust first reported a position in MTG in Q1 2023 and held it in 11 quarters. The position peaked at $1.52M in Q1 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Diversified Trust reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 51,310 MGIC Investment shares in Q1 2026, an estimated $1.5M.
  • Diversified Trust first reported a position in MGIC Investment in Q1 2023 and held it in 11 quarters.
  • Diversified Trust's MGIC Investment position peaked at $1.52M in Q1 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.