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Kilter Group’s NMI Holdings NMIH Stock Holding History

Kilter Group’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 		$2.14K Sell
52
-12
-19% -$459 ﹤0.01% 999
2026
Q1 		$2.4K Buy
64
+12
+23% +$465 ﹤0.01% 886
2025
Q4 		$2.12K Buy
+52
New +$1.97K ﹤0.01% 763

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
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

Kilter Group's NMIH Position: Q2 2026 in Review

Kilter Group reduced its NMI Holdings (NMIH) stake by 19% in Q2 2026, selling an estimated $459 and leaving 52 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Kilter Group first reported a position in NMIH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.4K in Q1 2026. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Kilter Group held 52 shares of NMI Holdings worth $2.14K as of Q2 2026.
  • Kilter Group sold 12 NMI Holdings shares in Q2 2026, an estimated $459.
  • NMI Holdings made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #999 holding.
  • Kilter Group first reported a position in NMI Holdings in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's NMI Holdings position peaked at $2.4K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.