HI
MTG icon

Horizon Investments’s MGIC Investment MTG Stock Holding History

Horizon Investments’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
Q2 		$4.5M Buy
160,390
+22,594
+16% +$602K 0.05% 311
2026
Q1 		$3.6M Sell
137,796
-5,161
-4% -$138K 0.04% 347
2025
Q4 		$4.18M Buy
142,957
+17,714
+14% +$497K 0.05% 282
2025
Q3 		$3.53M Buy
125,243
+9,959
+9% +$271K 0.05% 308
2025
Q2 		$3.19M Buy
115,284
+115,217
+171,966% +$2.96M 0.05% 275
2025
Q1 		$1.65K Hold
67
– – ﹤0.01% 742
2024
Q4 		$1.59K Hold
67
– – ﹤0.01% 753
2024
Q3 		$1.71K Buy
67
+13
+24% +$313 ﹤0.01% 724
2024
Q2 		$1.16K Hold
54
– – ﹤0.01% 742
2024
Q1 		$1.2K Buy
54
+35
+184% +$698 ﹤0.01% 725
2023
Q4 		$364 Buy
19
+5
+36% +$88 ﹤0.01% 777
2023
Q3 		$232 Hold
14
– – ﹤0.01% 774
2023
Q2 		$220 Buy
+14
New +$208 ﹤0.01% 754

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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

Horizon Investments's MTG Position: Q2 2026 in Review

Horizon Investments increased its MGIC Investment (MTG) stake by 16% in Q2 2026, buying an estimated $602K and bringing the position to 160,390 shares worth $4.5M. The position accounts for 0.05% of the portfolio, ranked #311.

Horizon Investments first reported a position in MTG in Q2 2023 and has held it in 13 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Horizon Investments held 160,390 shares of MGIC Investment worth $4.5M as of Q2 2026.
  • Horizon Investments bought 22,594 MGIC Investment shares in Q2 2026, an estimated $602K.
  • MGIC Investment made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #311 holding.
  • Horizon Investments first reported a position in MGIC Investment in Q2 2023 and has held it in 13 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.