First Trust Advisors’s Magna International MGA Stock Holding History

First Trust Advisors’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	$6.38M	Sell	97,146 -89,929	-48%	-$5.62M	﹤0.01%	1432
2026 Q1	$10.4M	Buy	187,075 +20,108	+12%	+$1.15M	0.01%	1083
2025 Q4	$8.9M	Buy	166,967 +25,797	+18%	+$1.26M	0.01%	1152
2025 Q3	$6.69M	Buy	141,170 +6,243	+5%	+$275K	0.01%	1249
2025 Q2	$5.21M	Buy	134,927 +24,220	+22%	+$855K	﹤0.01%	1337
2025 Q1	$3.76M	Buy	110,707 +37,931	+52%	+$1.46M	﹤0.01%	1464
2024 Q4	$3.04M	Buy	72,776 +15,172	+26%	+$651K	﹤0.01%	1626
2024 Q3	$2.36M	Buy	57,604 +785	+1%	+$32.8K	﹤0.01%	1708
2024 Q2	$2.38M	Buy	56,819 +14,875	+35%	+$695K	﹤0.01%	1626
2024 Q1	$2.29M	Buy	41,944 +5,207	+14%	+$287K	﹤0.01%	1683
2023 Q4	$2.17M	Buy	36,737 +3,232	+10%	+$174K	﹤0.01%	1675
2023 Q3	$1.8M	Buy	33,505 +1,767	+6%	+$103K	﹤0.01%	1726
2023 Q2	$1.79M	Buy	31,738 +12,951	+69%	+$687K	﹤0.01%	1764
2023 Q1	$1.01M	Buy	18,787 +4,479	+31%	+$259K	﹤0.01%	1964
2022 Q4	$804K	Sell	14,308 -30,995	-68%	-$1.74M	﹤0.01%	2034
2022 Q3	$2.15M	Buy	45,303 +34,012	+301%	+$1.98M	﹤0.01%	1649
2022 Q2	$620K	Sell	11,291 -13,640	-55%	-$831K	﹤0.01%	2143
2022 Q1	$1.6M	Sell	24,931 -1,656	-6%	-$123K	﹤0.01%	1859
2021 Q4	$2.15M	Sell	26,587 -12,708	-32%	-$1.03M	﹤0.01%	1760
2021 Q3	$2.96M	Buy	39,295 +8,799	+29%	+$724K	﹤0.01%	1604
2021 Q2	$2.82M	Buy	30,496 +19,579	+179%	+$1.87M	﹤0.01%	1677
2021 Q1	$961K	Sell	10,917 -387	-3%	-$31.4K	﹤0.01%	1998
2020 Q4	$800K	Buy	11,304 +949	+9%	+$55.9K	﹤0.01%	1982
2020 Q3	$474K	Buy	+10,355	New	+$498K	﹤0.01%	2053
2018 Q3	–	Sell	-9,490	Closed	-$552K	–	2496
2018 Q2	$552K	Sell	9,490 -386	-4%	-$24K	﹤0.01%	2116
2018 Q1	$557K	Buy	+9,876	New	+$552K	﹤0.01%	1996
2017 Q3	–	Sell	-13,624	Closed	-$631K	–	2429
2017 Q2	$631K	Buy	+13,624	New	+$592K	﹤0.01%	2005
2016 Q3	–	Sell	-145,627	Closed	-$5.11M	–	2357
2016 Q2	$5.11M	Sell	145,627 -9,690	-6%	-$390K	0.02%	927
2016 Q1	$6.67M	Sell	155,317 -5,796	-4%	-$216K	0.02%	833
2015 Q4	$6.54M	Sell	161,113 -8,825	-5%	-$411K	0.02%	846
2015 Q3	$8.16M	Buy	169,938 +88,437	+109%	+$4.58M	0.02%	759
2015 Q2	$4.57M	Sell	81,501 -3,930	-5%	-$219K	0.01%	1079
2015 Q1	$4.58M	Buy	85,431 +6,851	+9%	+$353K	0.01%	1064
2014 Q4	$4.27M	Sell	78,580 -2,054	-3%	-$104K	0.01%	1067
2014 Q3	$3.83M	Sell	80,634 -4,260	-5%	-$234K	0.02%	1107
2014 Q2	$4.57M	Buy	84,894 +10,982	+15%	+$559K	0.02%	1013
2014 Q1	$3.56M	Sell	73,912 -1,642	-2%	-$72.9K	0.02%	1103
2013 Q4	$3.1M	Sell	75,554 -46	-0.1%	-$1.9K	0.02%	1150
2013 Q3	$3.12M	Buy	+75,600	New	+$2.96M	0.02%	1070

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

First Trust Advisors's MGA Position: Q2 2026 in Review

First Trust Advisors reduced its Magna International (MGA) stake by 48% in Q2 2026, selling an estimated $5.62M and leaving 97,146 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

First Trust Advisors first reported a position in MGA in Q3 2013 and has held it in 39 quarters since. The position peaked at $10.4M in Q1 2026. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

First Trust Advisors held 97,146 shares of Magna International worth $6.38M as of Q2 2026.
First Trust Advisors sold 89,929 Magna International shares in Q2 2026, an estimated $5.62M.
Magna International made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1432 holding.
First Trust Advisors first reported a position in Magna International in Q3 2013 and has held it in 39 quarters since.
First Trust Advisors's Magna International position peaked at $10.4M in Q1 2026.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.