KIM
NMIH icon

Kestra Investment Management’s NMI Holdings NMIH Stock Holding History

Kestra 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
Q1 		$236K Buy
6,283
+1,091
+21% +$42.3K ﹤0.01% 409
2025
Q4 		$212K Sell
5,192
-1,954
-27% -$73.9K 0.01% 414
2025
Q3 		$274K Buy
7,146
+1,400
+24% +$54.8K 0.01% 369
2025
Q2 		$240K Buy
5,746
+5,412
+1,620% +$203K ﹤0.01% 460
2025
Q1 		$12K Buy
+334
New +$12.1K ﹤0.01% 603

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Investment Management's NMIH Position: Q1 2026 in Review

Kestra Investment Management increased its NMI Holdings (NMIH) stake by 21% in Q1 2026, buying an estimated $42.3K and bringing the position to 6,283 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Kestra Investment Management first reported a position in NMIH in Q1 2025 and has held it in 5 quarters since. The position peaked at $274K in Q3 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Kestra Investment Management held 6,283 shares of NMI Holdings worth $236K as of Q1 2026.
  • Kestra Investment Management bought 1,091 NMI Holdings shares in Q1 2026, an estimated $42.3K.
  • NMI Holdings made up ﹤0.01% of Kestra Investment Management's portfolio in Q1 2026, its #409 holding.
  • Kestra Investment Management first reported a position in NMI Holdings in Q1 2025 and has held it in 5 quarters since.
  • Kestra Investment Management's NMI Holdings position peaked at $274K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.