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Kathmere Capital Management’s MGIC Investment MTG Stock Holding History

Kathmere Capital Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
+7,565
New +$202K 0.01% 615
2026
Q1 		– Sell
-7,458
Closed -$218K – 650
2025
Q4 		$218K Buy
+7,458
New +$209K 0.01% 503

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Kathmere Capital Management's MTG Position: Q2 2026 in Review

Kathmere Capital Management opened a new position in MGIC Investment (MTG) in Q2 2026: 7,565 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in MTG as recently as Q4 2025.

Kathmere Capital Management first reported a position in MTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Kathmere Capital Management held 7,565 shares of MGIC Investment worth $213K as of Q2 2026.
  • MGIC Investment was a new Kathmere Capital Management position in Q2 2026.
  • MGIC Investment made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #615 holding.
  • Kathmere Capital Management first reported a position in MGIC Investment in Q4 2025 and has held it in 2 quarters since.
  • Kathmere Capital Management's MGIC Investment position peaked at $218K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.