Lazard Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-95,289
| Closed | -$2.78M | – | 2010 |
|
|
2025
Q4 | $2.78M | Sell |
95,289
-34,958
| -27% | -$982K | ﹤0.01% | 740 |
|
|
2025
Q3 | $3.7M | Buy |
130,247
+2,995
| +2% | +$81.6K | 0.01% | 663 |
|
|
2025
Q2 | $3.54M | Buy |
127,252
+44,326
| +53% | +$1.14M | ﹤0.01% | 835 |
|
|
2025
Q1 | $2.05M | Buy |
82,926
+16,496
| +25% | +$400K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.57M | Buy |
66,430
+14,651
| +28% | +$366K | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.32M | Buy |
51,779
+18,962
| +58% | +$457K | ﹤0.01% | 993 |
|
|
2024
Q2 | $706K | Buy |
+32,817
| New | +$681K | ﹤0.01% | 1074 |
|
|
2024
Q1 | – | Sell |
-12,396
| Closed | -$238K | – | 2256 |
|
|
2023
Q4 | $238K | Sell |
12,396
-773
| -6% | -$13.7K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $219K | Buy |
13,169
+2,673
| +25% | +$45.4K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $164K | Sell |
10,496
-387
| -4% | -$5.74K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $146K | Sell |
10,883
-6,305
| -37% | -$84.9K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $223K | Buy |
17,188
+4,370
| +34% | +$57.5K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $164K | Sell |
12,818
-978
| -7% | -$13.7K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $173K | Buy |
13,796
+11,847
| +608% | +$156K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $26K | Buy |
+1,949
| New | +$29.2K | ﹤0.01% | 2015 |
|
|
2020
Q4 | – | Sell |
-1,571
| Closed | -$13K | – | 1931 |
|
|
2020
Q3 | $13K | Sell |
1,571
-5,325
| -77% | -$45.4K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $56K | Sell |
6,896
-2,752
| -29% | -$20.6K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $61K | Sell |
9,648
-47,621
| -83% | -$575K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $811K | Buy |
57,269
+56,184
| +5,178% | +$779K | ﹤0.01% | 771 |
|
|
2019
Q3 | $13K | Sell |
1,085
-12,167
| -92% | -$157K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $173K | Buy |
13,252
+12,873
| +3,397% | +$179K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $4K | Buy |
+379
| New | +$4.72K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$3K | – | 1027 |
|
|
2016
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $4K | Sell |
600
-1,779
| -75% | -$12.7K | ﹤0.01% | 995 |
|
|
2015
Q4 | $21K | Sell |
2,379
-156
| -6% | -$1.46K | ﹤0.01% | 971 |
|
|
2015
Q3 | $23K | Sell |
2,535
-61,989
| -96% | -$657K | ﹤0.01% | 959 |
|
|
2015
Q2 | $734K | Hold |
64,524
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $621K | Sell |
64,524
-3,812
| -6% | -$34.9K | ﹤0.01% | 736 |
|
|
2014
Q4 | $636K | Sell |
68,336
-57,999
| -46% | -$509K | ﹤0.01% | 799 |
|
|
2014
Q3 | $986K | Buy |
126,335
+53,817
| +74% | +$441K | ﹤0.01% | 680 |
|
|
2014
Q2 | $670K | Hold |
72,518
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $617K | Hold |
72,518
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $612K | Hold |
72,518
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $527K | Sell |
72,518
-39,430
| -35% | -$280K | ﹤0.01% | 733 |
|
|
2013
Q2 | $679K | Buy |
+111,948
| New | +$637K | ﹤0.01% | 739 |
|
Other funds holding MTG
VPM
VCM
Lazard Asset Management's MTG Position: Q1 2026 in Review
Lazard Asset Management sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 95,289 shares — an estimated $2.78M sold.
Lazard Asset Management first reported a position in MTG in Q2 2013 and held it in 35 quarters. The position peaked at $3.7M in Q3 2025. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- Lazard Asset Management reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
- Lazard Asset Management sold 95,289 MGIC Investment shares in Q1 2026, an estimated $2.78M.
- Lazard Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 35 quarters.
- Lazard Asset Management's MGIC Investment position peaked at $3.7M in Q3 2025.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.