Invesco
MFIN icon

Invesco’s Medallion Financial MFIN Stock Holding History

Invesco’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Sell
21,273
-1,374
-6% -$13.5K ﹤0.01% 3506
2025
Q4 		$233K Sell
22,647
-3,280
-13% -$32.9K ﹤0.01% 3473
2025
Q3 		$262K Sell
25,927
-6,748
-21% -$68.8K ﹤0.01% 3473
2025
Q2 		$311K Sell
32,675
-7,312
-18% -$66.3K ﹤0.01% 3347
2025
Q1 		$348K Sell
39,987
-6,052
-13% -$53.5K ﹤0.01% 3304
2024
Q4 		$432K Buy
46,039
+463
+1% +$4.31K ﹤0.01% 3296
2024
Q3 		$371K Sell
45,576
-45,288
-50% -$360K ﹤0.01% 3346
2024
Q2 		$698K Buy
90,864
+53,996
+146% +$427K ﹤0.01% 3131
2024
Q1 		$292K Buy
+36,868
New +$331K ﹤0.01% 3534
2023
Q1 		– Sell
-47,534
Closed -$339K – 3947
2022
Q4 		$339K Sell
47,534
-240
-0.5% -$1.68K ﹤0.01% 3455
2022
Q3 		$335K Sell
47,774
-2,652
-5% -$19K ﹤0.01% 3466
2022
Q2 		$323K Sell
50,426
-174,173
-78% -$1.33M ﹤0.01% 3537
2022
Q1 		$1.91M Buy
+224,599
New +$1.73M ﹤0.01% 2804
2019
Q1 		– Sell
-13,875
Closed -$65K – 3772
2018
Q4 		$65K Buy
+13,875
New +$85K ﹤0.01% 3680
2014
Q1 		– Sell
-8,786
Closed -$126K – 4202
2013
Q4 		$126K Sell
8,786
-360
-4% -$5.62K ﹤0.01% 3969
2013
Q3 		$136K Buy
+9,146
New +$134K ﹤0.01% 3906

Other funds holding MFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Invesco's MFIN Position: Q1 2026 in Review

Invesco reduced its Medallion Financial (MFIN) stake by 6.1% in Q1 2026, selling an estimated $13.5K and leaving 21,273 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Invesco first reported a position in MFIN in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.91M in Q1 2022. 95 funds tracked by Wall St. Rank hold MFIN as of Q1 2026.

  • Invesco held 21,273 shares of Medallion Financial worth $182K as of Q1 2026.
  • Invesco sold 1,374 Medallion Financial shares in Q1 2026, an estimated $13.5K.
  • Medallion Financial made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3506 holding.
  • Invesco first reported a position in Medallion Financial in Q3 2013 and has held it in 16 quarters since.
  • Invesco's Medallion Financial position peaked at $1.91M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.