Fuller & Thaler Asset Management’s NMI Holdings NMIH Stock Holding History

Fuller & Thaler Asset Management’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 Q2	$54M	Buy	1,314,375 +243,795	+23%	+$9.32M	0.15%	221
2026 Q1	$40.2M	Buy	+1,070,580	New	+$41.5M	0.14%	223
2018 Q3	–	Sell	-268,923	Closed	-$4.38M	–	640
2018 Q2	$4.38M	Sell	268,923 -781,296	-74%	-$12.7M	0.05%	229
2018 Q1	$17.4M	Buy	1,050,219 +388,100	+59%	+$7.23M	0.2%	103
2017 Q4	$11.3M	Buy	662,119 +169,319	+34%	+$2.64M	0.14%	115
2017 Q3	$6.11M	Buy	492,800 +182,600	+59%	+$2.12M	0.07%	151
2017 Q2	$3.55M	Buy	310,200 +151,400	+95%	+$1.7M	0.05%	182
2017 Q1	$1.81M	Buy	158,800 +89,200	+128%	+$978K	0.02%	228
2016 Q4	$741K	Buy	69,600 +66,000	+1,833%	+$584K	0.01%	271
2016 Q3	$27K	Buy	+3,600	New	+$25.2K	﹤0.01%	690

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's NMIH Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its NMI Holdings (NMIH) stake by 23% in Q2 2026, buying an estimated $9.32M and bringing the position to 1,314,375 shares worth $54M. The position accounts for 0.15% of the portfolio, ranked #221.

Fuller & Thaler Asset Management first reported a position in NMIH in Q3 2016 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Fuller & Thaler Asset Management held 1,314,375 shares of NMI Holdings worth $54M as of Q2 2026.
Fuller & Thaler Asset Management bought 243,795 NMI Holdings shares in Q2 2026, an estimated $9.32M.
NMI Holdings made up 0.15% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #221 holding.
Fuller & Thaler Asset Management first reported a position in NMI Holdings in Q3 2016 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.