INTECH Investment Management’s NMI Holdings NMIH Stock Holding History

INTECH Investment 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	$598K	Sell	14,562 -3,481	-19%	-$133K	0.01%	1268
2026 Q1	$677K	Sell	18,043 -17,132	-49%	-$664K	0.01%	1191
2025 Q4	$1.43M	Sell	35,175 -33,438	-49%	-$1.26M	0.01%	922
2025 Q3	$2.63M	Sell	68,613 -21,729	-24%	-$850K	0.02%	630
2025 Q2	$3.81M	Buy	90,342 +11,661	+15%	+$438K	0.04%	439
2025 Q1	$2.84M	Sell	78,681 -5,340	-6%	-$194K	0.03%	558
2024 Q4	$3.09M	Buy	84,021 +49,010	+140%	+$1.9M	0.03%	489
2024 Q3	$1.44M	Buy	35,011 +11,798	+51%	+$455K	0.02%	611
2024 Q2	$790K	Buy	+23,213	New	+$747K	0.01%	688

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

INTECH Investment Management's NMIH Position: Q2 2026 in Review

INTECH Investment Management reduced its NMI Holdings (NMIH) stake by 19% in Q2 2026, selling an estimated $133K and leaving 14,562 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1268.

INTECH Investment Management first reported a position in NMIH in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.81M in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

INTECH Investment Management held 14,562 shares of NMI Holdings worth $598K as of Q2 2026.
INTECH Investment Management sold 3,481 NMI Holdings shares in Q2 2026, an estimated $133K.
NMI Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1268 holding.
INTECH Investment Management first reported a position in NMI Holdings in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's NMI Holdings position peaked at $3.81M in Q2 2025.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.