HI
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Horizon Investments’s NMI Holdings NMIH Stock Holding History

Horizon Investments’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 		$2.42M Buy
58,835
+7,093
+14% +$271K 0.03% 474
2026
Q1 		$1.94M Buy
51,742
+4,262
+9% +$165K 0.02% 487
2025
Q4 		$1.94M Buy
47,480
+5,555
+13% +$210K 0.02% 473
2025
Q3 		$1.61M Buy
41,925
+7,168
+21% +$280K 0.02% 520
2025
Q2 		$1.47M Buy
+34,757
New +$1.31M 0.02% 470
2025
Q1 		– Sell
-265
Closed -$9.74K – 910
2024
Q4 		$9.74K Buy
+265
New +$10.3K ﹤0.01% 677

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Horizon Investments's NMIH Position: Q2 2026 in Review

Horizon Investments increased its NMI Holdings (NMIH) stake by 14% in Q2 2026, buying an estimated $271K and bringing the position to 58,835 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #474.

Horizon Investments first reported a position in NMIH in Q4 2024 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Horizon Investments held 58,835 shares of NMI Holdings worth $2.42M as of Q2 2026.
  • Horizon Investments bought 7,093 NMI Holdings shares in Q2 2026, an estimated $271K.
  • NMI Holdings made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #474 holding.
  • Horizon Investments first reported a position in NMI Holdings in Q4 2024 and has held it in 6 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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