Midwest Trust’s Magna International MGA Stock Holding History

Midwest Trust’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 Q1	$10.7M	Sell	192,226 -4,380	-2%	-$250K	0.13%	146
2025 Q4	$10.5M	Sell	196,606 -2,614	-1%	-$128K	0.13%	148
2025 Q3	$9.44M	Sell	199,220 -3,863	-2%	-$170K	0.12%	151
2025 Q2	$7.84M	Buy	+203,083	New	+$7.17M	0.11%	167

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Midwest Trust's MGA Position: Q1 2026 in Review

Midwest Trust reduced its Magna International (MGA) stake by 2.2% in Q1 2026, selling an estimated $250K and leaving 192,226 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #146.

Midwest Trust first reported a position in MGA in Q2 2025 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Midwest Trust held 192,226 shares of Magna International worth $10.7M as of Q1 2026.
Midwest Trust sold 4,380 Magna International shares in Q1 2026, an estimated $250K.
Magna International made up 0.13% of Midwest Trust's portfolio in Q1 2026, its #146 holding.
Midwest Trust first reported a position in Magna International in Q2 2025 and has held it in 4 quarters since.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.