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 Q2	$12.4M	Sell	189,213 -3,013	-2%	-$188K	0.14%	141
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 $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

Midwest Trust's MGA Position: Q2 2026 in Review

Midwest Trust reduced its Magna International (MGA) stake by 1.6% in Q2 2026, selling an estimated $188K and leaving 189,213 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #141.

Midwest Trust first reported a position in MGA in Q2 2025 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Midwest Trust held 189,213 shares of Magna International worth $12.4M as of Q2 2026.
Midwest Trust sold 3,013 Magna International shares in Q2 2026, an estimated $188K.
Magna International made up 0.14% of Midwest Trust's portfolio in Q2 2026, its #141 holding.
Midwest Trust first reported a position in Magna International in Q2 2025 and has held it in 5 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.