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IEQ Capital’s NMI Holdings NMIH Stock Holding History

IEQ Capital’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 		$4.02M Buy
97,839
+9,884
+11% +$378K 0.02% 567
2026
Q1 		$3.3M Sell
87,955
-7,959
-8% -$308K 0.02% 610
2025
Q4 		$3.91M Buy
95,914
+30,199
+46% +$1.14M 0.01% 592
2025
Q3 		$2.52M Buy
65,715
+31,187
+90% +$1.22M 0.01% 681
2025
Q2 		$1.46M Buy
34,528
+15,467
+81% +$581K 0.01% 739
2025
Q1 		$687K Buy
+19,061
New +$693K 0.01% 862

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

IEQ Capital's NMIH Position: Q2 2026 in Review

IEQ Capital increased its NMI Holdings (NMIH) stake by 11% in Q2 2026, buying an estimated $378K and bringing the position to 97,839 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #567.

IEQ Capital first reported a position in NMIH in Q1 2025 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • IEQ Capital held 97,839 shares of NMI Holdings worth $4.02M as of Q2 2026.
  • IEQ Capital bought 9,884 NMI Holdings shares in Q2 2026, an estimated $378K.
  • NMI Holdings made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #567 holding.
  • IEQ Capital first reported a position in NMI Holdings in Q1 2025 and has held it in 6 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.