Ferguson Wellman Capital Management’s Magna International MGA Stock Holding History

Ferguson Wellman Capital Management’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	$243K	Sell	3,697 -545	-13%	-$34.1K	﹤0.01%	403
2026 Q1	$237K	Buy	+4,242	New	+$242K	﹤0.01%	380
2021 Q4	–	Sell	-6,900	Closed	-$519K	–	347
2021 Q3	$519K	Sell	6,900 -125	-2%	-$10.3K	0.02%	239
2021 Q2	$651K	Hold	7,025	–	–	0.02%	216
2021 Q1	$618K	Hold	7,025	–	–	0.02%	217
2020 Q4	$497K	Hold	7,025	–	–	0.01%	284
2020 Q3	$321K	Hold	7,025	–	–	0.01%	299
2020 Q2	$313K	Hold	7,025	–	–	0.01%	285
2020 Q1	$224K	Hold	7,025	–	–	0.01%	292
2019 Q4	$385K	Hold	7,025	–	–	0.01%	282
2019 Q3	$375K	Sell	7,025 -125	-2%	-$6.23K	0.01%	282
2019 Q2	$355K	Hold	7,150	–	–	0.01%	277
2019 Q1	$348K	Hold	7,150	–	–	0.01%	278
2018 Q4	$325K	Hold	7,150	–	–	0.01%	284
2018 Q3	$376K	Hold	7,150	–	–	0.01%	264
2018 Q2	$416K	Hold	7,150	–	–	0.01%	257
2018 Q1	$403K	Hold	7,150	–	–	0.01%	266
2017 Q4	$405K	Hold	7,150	–	–	0.01%	267
2017 Q3	$382K	Hold	7,150	–	–	0.01%	258
2017 Q2	$331K	Hold	7,150	–	–	0.01%	276
2017 Q1	$309K	Hold	7,150	–	–	0.01%	273
2016 Q4	$310K	Hold	7,150	–	–	0.01%	277
2016 Q3	$307K	Sell	7,150 -700	-9%	-$27.6K	0.01%	262
2016 Q2	$275K	Buy	7,850 +550	+8%	+$22.2K	0.01%	271
2016 Q1	$314K	Hold	7,300	–	–	0.01%	256
2015 Q4	$296K	Hold	7,300	–	–	0.01%	276
2015 Q3	$350K	Hold	7,300	–	–	0.02%	257
2015 Q2	$409K	Hold	7,300	–	–	0.02%	251
2015 Q1	$392K	Hold	7,300	–	–	0.02%	254
2014 Q4	$397K	Hold	7,300	–	–	0.02%	258
2014 Q3	$346K	Hold	7,300	–	–	0.01%	261
2014 Q2	$393K	Hold	7,300	–	–	0.02%	256
2014 Q1	$352K	Hold	7,300	–	–	0.02%	254
2013 Q4	$300K	Hold	7,300	–	–	0.01%	267
2013 Q3	$301K	Hold	7,300	–	–	0.01%	255
2013 Q2	$260K	Buy	+7,300	New	+$231K	0.02%	166

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

Ferguson Wellman Capital Management's MGA Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Magna International (MGA) stake by 13% in Q2 2026, selling an estimated $34.1K and leaving 3,697 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Ferguson Wellman Capital Management first reported a position in MGA in Q2 2013 and has held it in 36 quarters since. The position peaked at $651K in Q2 2021. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Ferguson Wellman Capital Management held 3,697 shares of Magna International worth $243K as of Q2 2026.
Ferguson Wellman Capital Management sold 545 Magna International shares in Q2 2026, an estimated $34.1K.
Magna International made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #403 holding.
Ferguson Wellman Capital Management first reported a position in Magna International in Q2 2013 and has held it in 36 quarters since.
Ferguson Wellman Capital Management's Magna International position peaked at $651K in Q2 2021.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.