Manchester Capital Management’s Magna International MGA Stock Holding History

Manchester Capital Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.8K	Sell	637 -24	-4%	-$1.5K	0.01%	547
2026 Q1	$36.9K	Buy	661 +20	+3%	+$1.14K	0.01%	545
2025 Q4	$34.2K	Buy	641 +326	+103%	+$15.9K	﹤0.01%	555
2025 Q3	$14.9K	Buy	+315	New	+$13.9K	﹤0.01%	798
2025 Q1	–	Sell	-300	Closed	-$12.5K	–	1191
2024 Q4	$12.5K	Buy	300 +48	+19%	+$2.06K	﹤0.01%	775
2024 Q3	$10.3K	Sell	252 -15	-6%	-$627	﹤0.01%	787
2024 Q2	$11.2K	Buy	267 +100	+60%	+$4.67K	﹤0.01%	743
2024 Q1	$9.1K	Buy	167 +20	+14%	+$1.1K	﹤0.01%	646
2023 Q4	$8.69K	Buy	147 +17	+13%	+$917	﹤0.01%	620
2023 Q3	$6.97K	Hold	130	–	–	﹤0.01%	614
2023 Q2	$7.34K	Buy	+130	New	+$6.89K	﹤0.01%	577
2021 Q3	–	Sell	-27	Closed	-$3K	–	1095
2021 Q2	$3K	Buy	+27	New	+$2.57K	﹤0.01%	637
2015 Q1	–	Sell	-752	Closed	-$41K	–	731
2014 Q4	$41K	Hold	752	–	–	0.01%	758
2014 Q3	$36K	Buy	752 +270	+56%	+$14.8K	﹤0.01%	784
2014 Q2	$26K	Buy	+482	New	+$24.5K	﹤0.01%	828

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Manchester Capital Management's MGA Position: Q2 2026 in Review

Manchester Capital Management reduced its Magna International (MGA) stake by 3.6% in Q2 2026, selling an estimated $1.5K and leaving 637 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #547.

Manchester Capital Management first reported a position in MGA in Q2 2014 and has held it in 15 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Manchester Capital Management held 637 shares of Magna International worth $41.8K as of Q2 2026.
Manchester Capital Management sold 24 Magna International shares in Q2 2026, an estimated $1.5K.
Magna International made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #547 holding.
Manchester Capital Management first reported a position in Magna International in Q2 2014 and has held it in 15 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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