Kestra Investment Management
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
Q2 		– Sell
-6,283
Closed -$236K – 544
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
+1,734
+32% +$67.8K 0.01% 369
2025
Q2 		$228K Buy
5,412
+5,078
+1,520% +$191K 0.01% 403
2025
Q1 		$12K Buy
+334
New +$12.1K ﹤0.01% 603

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 $3.38T AUM 44.17% 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
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Van Berkom & Associates
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

Kestra Investment Management's NMIH Position: Q2 2026 in Review

Kestra Investment Management sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 6,283 shares — an estimated $236K sold.

Kestra Investment Management first reported a position in NMIH in Q1 2025 and held it in 5 quarters. The position peaked at $274K in Q3 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Kestra Investment Management reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 6,283 NMI Holdings shares in Q2 2026, an estimated $236K.
  • Kestra Investment Management first reported a position in NMI Holdings in Q1 2025 and held it in 5 quarters.
  • Kestra Investment Management's NMI Holdings position peaked at $274K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.