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iSAM Funds (UK)’s NMI Holdings NMIH Stock Holding History

iSAM Funds (UK)’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 		– Sell
-8,811
Closed -$331K – 376
2026
Q1 		$331K Buy
8,811
+2,636
+43% +$102K 0.16% 190
2025
Q4 		$252K Buy
+6,175
New +$233K 0.09% 251
2025
Q2 		– Sell
-15,501
Closed -$559K – 554
2025
Q1 		$559K Buy
+15,501
New +$564K 0.28% 115
2024
Q4 		– Sell
-8,495
Closed -$350K – 362
2024
Q3 		$350K Buy
+8,495
New +$328K 0.2% 187
2024
Q2 		– Sell
-8,967
Closed -$290K – 319
2024
Q1 		$290K Buy
+8,967
New +$271K 0.17% 184
2023
Q4 		– Sell
-10,584
Closed -$287K – 300
2023
Q3 		$287K Buy
+10,584
New +$295K 0.18% 175

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

iSAM Funds (UK)'s NMIH Position: Q2 2026 in Review

iSAM Funds (UK) sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 8,811 shares — an estimated $331K sold.

iSAM Funds (UK) first reported a position in NMIH in Q3 2023 and held it in 6 quarters. The position peaked at $559K in Q1 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • iSAM Funds (UK) reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,811 NMI Holdings shares in Q2 2026, an estimated $331K.
  • iSAM Funds (UK) first reported a position in NMI Holdings in Q3 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s NMI Holdings position peaked at $559K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.