MAI Capital Management’s NI Holdings NODK Stock Holding History

MAI Capital Management’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$65	–	3787
2026 Q1	$65	Buy	5 +3	+150%	+$40	﹤0.01%	4826
2025 Q4	$27	Buy	+2	New	+$27	﹤0.01%	4296

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MAI Capital Management's NODK Position: Q2 2026 in Review

MAI Capital Management sold out of NI Holdings (NODK) in Q2 2026, closing a stake of 5 shares — an estimated $65 sold.

MAI Capital Management first reported a position in NODK in Q4 2025 and held it in 2 quarters. The position peaked at $65 in Q1 2026. 78 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

MAI Capital Management reported no remaining NI Holdings position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5 NI Holdings shares in Q2 2026, an estimated $65.
MAI Capital Management first reported a position in NI Holdings in Q4 2025 and held it in 2 quarters.
MAI Capital Management's NI Holdings position peaked at $65 in Q1 2026.
78 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.