Lido Advisors
NMIH icon

Lido Advisors’s NMI Holdings NMIH Stock Holding History

Lido Advisors’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
2025
Q2 		– Sell
-7,471
Closed -$269K – 1722
2025
Q1 		$269K Sell
7,471
-55
-0.7% -$2K ﹤0.01% 1254
2024
Q4 		$277K Buy
7,526
+1,845
+32% +$71.7K ﹤0.01% 1246
2024
Q3 		$234K Buy
+5,681
New +$219K ﹤0.01% 1263
2023
Q4 		– Sell
-10,997
Closed -$298K – 1404
2023
Q3 		$298K Sell
10,997
-3,120
-22% -$86.9K ﹤0.01% 917
2023
Q2 		$365K Sell
14,117
-5,956
-30% -$144K ﹤0.01% 840
2023
Q1 		$448K Buy
+20,073
New +$450K ﹤0.01% 717
2018
Q2 		– Sell
-10,351
Closed -$171K – 438
2018
Q1 		$171K Buy
+10,351
New +$193K 0.02% 375

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lido Advisors's NMIH Position: Q2 2025 in Review

Lido Advisors sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 7,471 shares — an estimated $269K sold.

Lido Advisors first reported a position in NMIH in Q1 2018 and held it in 7 quarters. The position peaked at $448K in Q1 2023. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

  • Lido Advisors reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
  • Lido Advisors sold 7,471 NMI Holdings shares in Q2 2025, an estimated $269K.
  • Lido Advisors first reported a position in NMI Holdings in Q1 2018 and held it in 7 quarters.
  • Lido Advisors's NMI Holdings position peaked at $448K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.