EDMP Inc’s Magna International MGA Stock Holding History

EDMP Inc’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	16,429 -4,472	-21%	-$279K	0.87%	37
2026 Q1	$1.17M	Sell	20,901 -342	-2%	-$19.5K	0.94%	37
2025 Q4	$1.13M	Buy	21,243 +339	+2%	+$16.6K	0.93%	40
2025 Q3	$990K	Sell	20,904 -406	-2%	-$17.9K	0.79%	45
2025 Q2	$823K	Sell	21,310 -470	-2%	-$16.6K	0.7%	46
2025 Q1	$740K	Buy	21,780 +1,508	+7%	+$57.9K	0.62%	47
2024 Q4	$847K	Sell	20,272 -1,117	-5%	-$48K	0.8%	40
2024 Q3	$878K	Buy	21,389 +2,184	+11%	+$91.2K	0.72%	47
2024 Q2	$805K	Buy	19,205 +5,325	+38%	+$249K	0.73%	43
2024 Q1	$756K	Buy	13,880 +406	+3%	+$22.4K	0.63%	47
2023 Q4	$796K	Buy	13,474 +6,768	+101%	+$365K	0.73%	45
2023 Q3	$360K	Buy	6,706 +102	+2%	+$5.94K	0.37%	52
2023 Q2	$373K	Sell	6,604 -877	-12%	-$46.5K	0.35%	50
2023 Q1	$401K	Hold	7,481	–	–	0.4%	48
2022 Q4	$420K	Buy	7,481 +1,062	+17%	+$59.7K	0.41%	49
2022 Q3	$304K	Sell	6,419 -328	-5%	-$19.1K	0.32%	52
2022 Q2	$370K	Buy	6,747 +680	+11%	+$41.4K	0.36%	51
2022 Q1	$390K	Buy	+6,067	New	+$449K	0.37%	51

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

EDMP Inc's MGA Position: Q2 2026 in Review

EDMP Inc reduced its Magna International (MGA) stake by 21% in Q2 2026, selling an estimated $279K and leaving 16,429 shares worth $1.08M. The position accounts for 0.87% of the portfolio, ranked #37.

EDMP Inc first reported a position in MGA in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2026. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

EDMP Inc held 16,429 shares of Magna International worth $1.08M as of Q2 2026.
EDMP Inc sold 4,472 Magna International shares in Q2 2026, an estimated $279K.
Magna International made up 0.87% of EDMP Inc's portfolio in Q2 2026, its #37 holding.
EDMP Inc first reported a position in Magna International in Q1 2022 and has held it in 18 quarters since.
EDMP Inc's Magna International position peaked at $1.17M in Q1 2026.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on EDMP Inc's 13F filing for Q2 2026, filed 29 Jul 2026.