Icon Advisers’s Magna International MGA Stock Holding History

Icon Advisers’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 Q1	$2.81M	Hold	50,403	–	–	0.65%	61
2025 Q4	$2.69M	Sell	50,403 -1,054	-2%	-$51.5K	0.58%	67
2025 Q3	$2.44M	Hold	51,457	–	–	0.53%	76
2025 Q2	$1.99M	Hold	51,457	–	–	0.45%	90
2025 Q1	$1.75M	Sell	51,457 -1,100	-2%	-$42.3K	0.41%	100
2024 Q4	$2.2M	Sell	52,557 -9,600	-15%	-$412K	0.49%	84
2024 Q3	$2.55M	Hold	62,157	–	–	0.53%	79
2024 Q2	$2.58M	Hold	62,157	–	–	0.58%	72
2024 Q1	$3.31M	Hold	62,157	–	–	0.72%	52
2023 Q4	$3.67M	Hold	62,157	–	–	0.84%	36
2023 Q3	$3.33M	Hold	62,157	–	–	0.83%	36
2023 Q2	$3.51M	Hold	62,157	–	–	0.89%	32
2023 Q1	$3.33M	Hold	62,157	–	–	0.85%	40
2022 Q4	$3.49M	Hold	62,157	–	–	0.89%	38
2022 Q3	$2.95M	Hold	62,157	–	–	0.81%	43
2022 Q2	$3.41M	Hold	62,157	–	–	0.79%	50
2022 Q1	$4M	Hold	62,157	–	–	0.68%	52
2021 Q4	$5.03M	Buy	62,157 +100	+0.2%	+$8.14K	0.81%	38
2021 Q3	$4.67M	Hold	62,057	–	–	0.79%	35
2021 Q2	$5.75M	Hold	62,057	–	–	0.94%	30
2021 Q1	$5.46M	Hold	62,057	–	–	0.86%	38
2020 Q4	$4.39M	Hold	62,057	–	–	0.8%	40
2020 Q3	$2.84M	Buy	62,057 +1,143	+2%	+$55K	0.56%	64
2020 Q2	$2.71M	Buy	60,914 +1,694	+3%	+$66.9K	0.53%	60
2020 Q1	$1.89M	Sell	59,220 -25,300	-30%	-$1.17M	0.41%	80
2019 Q4	$4.63M	Sell	84,520 -100	-0.1%	-$5.42K	0.66%	37
2019 Q3	$4.51M	Hold	84,620	–	–	0.67%	38
2019 Q2	$4.21M	Hold	84,620	–	–	0.4%	69
2019 Q1	$4.12M	Hold	84,620	–	–	0.41%	69
2018 Q4	$3.85M	Hold	84,620	–	–	0.4%	75
2018 Q3	$4.45M	Sell	84,620 -148,833	-64%	-$8.36M	0.38%	73
2018 Q2	$13.6M	Buy	233,453 +1,200	+0.5%	+$74.5K	1.03%	27
2018 Q1	$13.1M	Buy	232,253 +1,300	+0.6%	+$72.6K	0.99%	28
2017 Q4	$13.1M	Buy	230,953 +4,453	+2%	+$245K	0.91%	29
2017 Q3	$12.1M	Sell	226,500 -6,100	-3%	-$296K	0.85%	24
2017 Q2	$10.8M	Buy	232,600 +19,700	+9%	+$856K	0.75%	28
2017 Q1	$9.19M	Hold	212,900	–	–	0.63%	41
2016 Q4	$9.24M	Sell	212,900 -8,800	-4%	-$370K	0.63%	38
2016 Q3	$9.52M	Buy	221,700 +7,000	+3%	+$276K	0.63%	34
2016 Q2	$7.53M	Buy	214,700 +87,700	+69%	+$3.53M	0.51%	70
2016 Q1	$5.46M	Buy	127,000 +86,700	+215%	+$3.23M	0.39%	95
2015 Q4	$1.64M	Hold	40,300	–	–	0.11%	189
2015 Q3	$1.94M	Buy	+40,300	New	+$2.09M	0.13%	162
2015 Q2	–	Sell	-11,400	Closed	-$612K	–	362
2015 Q1	$612K	Hold	11,400	–	–	0.04%	281
2014 Q4	$620K	Hold	11,400	–	–	0.04%	272
2014 Q3	$541K	Buy	+11,400	New	+$625K	0.03%	269

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's MGA Position: Q1 2026 in Review

Icon Advisers held its Magna International (MGA) position steady in Q1 2026 at 50,403 shares worth $2.81M. The position accounts for 0.65% of the portfolio, ranked #61.

Icon Advisers first reported a position in MGA in Q3 2014 and has held it in 46 quarters since. The position peaked at $13.6M in Q2 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Icon Advisers held 50,403 shares of Magna International worth $2.81M as of Q1 2026.
Icon Advisers left its Magna International share count unchanged in Q1 2026.
Magna International made up 0.65% of Icon Advisers's portfolio in Q1 2026, its #61 holding.
Icon Advisers first reported a position in Magna International in Q3 2014 and has held it in 46 quarters since.
Icon Advisers's Magna International position peaked at $13.6M in Q2 2018.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.