Isthmus Partners’s NMI Holdings NMIH Stock Holding History

Isthmus Partners’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	$904K	Hold	22,000	–	–	0.09%	135
2026 Q1	$825K	Hold	22,000	–	–	0.09%	132
2025 Q4	$897K	Hold	22,000	–	–	0.1%	124
2025 Q3	$843K	Hold	22,000	–	–	0.19%	65
2025 Q2	$928K	Hold	22,000	–	–	0.11%	118
2025 Q1	$793K	Hold	22,000	–	–	0.1%	121
2024 Q4	$809K	Hold	22,000	–	–	0.1%	119
2024 Q3	$906K	Sell	22,000 -2,000	-8%	-$77.1K	0.11%	113
2024 Q2	$817K	Hold	24,000	–	–	0.1%	116
2024 Q1	$776K	Sell	24,000 -3,867	-14%	-$117K	0.09%	123
2023 Q4	$827K	Hold	27,867	–	–	0.11%	122
2023 Q3	$755K	Buy	+27,867	New	+$776K	0.11%	120
2021 Q3	–	Sell	-1,950	Closed	-$44K	–	228
2021 Q2	$44K	Buy	+1,950	New	+$46.5K	0.01%	203
2018 Q4	–	Sell	-1,950	Closed	-$44K	–	236
2018 Q3	$44K	Hold	1,950	–	–	0.01%	191
2018 Q2	$32K	Hold	1,950	–	–	0.01%	198
2018 Q1	$32K	Buy	1,950 +1,105	+131%	+$20.6K	0.01%	195
2017 Q4	$14K	Hold	845	–	–	﹤0.01%	227
2017 Q3	$10K	Hold	845	–	–	﹤0.01%	245
2017 Q2	$10K	Hold	845	–	–	﹤0.01%	252
2017 Q1	$10K	Hold	845	–	–	﹤0.01%	257
2016 Q4	$9K	Buy	+845	New	+$7.47K	﹤0.01%	263

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

Isthmus Partners's NMIH Position: Q2 2026 in Review

Isthmus Partners held its NMI Holdings (NMIH) position steady in Q2 2026 at 22,000 shares worth $904K. The position accounts for 0.09% of the portfolio, ranked #135.

Isthmus Partners first reported a position in NMIH in Q4 2016 and has held it in 21 quarters since. The position peaked at $928K in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Isthmus Partners held 22,000 shares of NMI Holdings worth $904K as of Q2 2026.
Isthmus Partners left its NMI Holdings share count unchanged in Q2 2026.
NMI Holdings made up 0.09% of Isthmus Partners's portfolio in Q2 2026, its #135 holding.
Isthmus Partners first reported a position in NMI Holdings in Q4 2016 and has held it in 21 quarters since.
Isthmus Partners's NMI Holdings position peaked at $928K in Q2 2025.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.