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NBC Securities’s MBIA MBI Stock Holding History

NBC Securities’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503K Hold
77,197
– – 0.03% 520
2026
Q1 		$456K Sell
77,197
-21,000
-21% -$134K 0.03% 542
2025
Q4 		$703K Hold
98,197
– – 0.05% 375
2025
Q3 		$732K Hold
98,197
– – 0.06% 367
2025
Q2 		$426K Buy
98,197
+15,349
+19% +$68.1K 0.03% 547
2025
Q1 		$412K Buy
82,848
+82,786
+133,526% +$512K 0.04% 517
2024
Q4 		$404 Sell
62
-62,998
-100% -$325K 0.04% 519
2024
Q3 		$225K Hold
63,060
– – 0.02% 750
2024
Q2 		$346K Buy
63,060
+41,625
+194% +$249K 0.03% 561
2024
Q1 		$144K Sell
21,435
-925
-4% -$5.85K 0.01% 852
2023
Q4 		$136K Hold
22,360
– – 0.01% 857
2023
Q3 		$161K Buy
+22,360
New +$186K 0.02% 772

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NBC Securities's MBI Position: Q2 2026 in Review

NBC Securities held its MBIA (MBI) position steady in Q2 2026 at 77,197 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #520.

NBC Securities first reported a position in MBI in Q3 2023 and has held it in 12 quarters since. The position peaked at $732K in Q3 2025. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • NBC Securities held 77,197 shares of MBIA worth $503K as of Q2 2026.
  • NBC Securities left its MBIA share count unchanged in Q2 2026.
  • MBIA made up 0.03% of NBC Securities's portfolio in Q2 2026, its #520 holding.
  • NBC Securities first reported a position in MBIA in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's MBIA position peaked at $732K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.