NI
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NFC Investments’s NMI Holdings NMIH Stock Holding History

NFC Investments’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$683K Hold
16,620
– – 0.17% 31
2026
Q1 		$623K Sell
16,620
-7,490
-31% -$290K 0.17% 30
2025
Q4 		$983K Hold
24,110
– – 0.28% 28
2025
Q3 		$924K Hold
24,110
– – 0.27% 28
2025
Q2 		$1.02M Sell
24,110
-100
-0.4% -$3.76K 0.29% 28
2025
Q1 		$873K Hold
24,210
– – 0.26% 29
2024
Q4 		$890K Sell
24,210
-600
-2% -$23.3K 0.25% 28
2024
Q3 		$1.02M Hold
24,810
– – 0.29% 24
2024
Q2 		$844K Hold
24,810
– – 0.24% 26
2024
Q1 		$802K Sell
24,810
-850
-3% -$25.7K 0.23% 25
2023
Q4 		$762K Buy
+25,660
New +$716K 0.24% 25
2023
Q2 		$663K Sell
25,660
-100
-0.4% -$2.42K 0.22% 25
2023
Q1 		$575K Hold
25,760
– – 0.21% 24
2022
Q4 		$538K Hold
25,760
– – 0.17% 28
2022
Q3 		$525K Sell
25,760
-1,250
-5% -$24.8K 0.14% 33
2022
Q2 		$450K Sell
27,010
-450
-2% -$8.18K 0.12% 33
2022
Q1 		$566K Hold
27,460
– – 0.13% 34
2021
Q4 		$600K Sell
27,460
-550
-2% -$12.2K 0.12% 39
2021
Q3 		$633K Sell
28,010
-900
-3% -$19.8K 0.14% 38
2021
Q2 		$650K Sell
28,910
-600
-2% -$14.3K 0.17% 35
2021
Q1 		$698K Sell
29,510
-16,500
-36% -$384K 0.19% 34
2020
Q4 		$1.04M Hold
46,010
– – 0.3% 29
2020
Q3 		$819K Sell
46,010
-1,040
-2% -$17K 0.31% 32
2020
Q2 		$757K Sell
47,050
-385,930
-89% -$5.49M 0.29% 34
2020
Q1 		$5.03M Buy
+432,980
New +$11.5M 2.08% 18

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NFC Investments's NMIH Position: Q2 2026 in Review

NFC Investments held its NMI Holdings (NMIH) position steady in Q2 2026 at 16,620 shares worth $683K. The position accounts for 0.17% of the portfolio, ranked #31.

NFC Investments first reported a position in NMIH in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.03M in Q1 2020. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • NFC Investments held 16,620 shares of NMI Holdings worth $683K as of Q2 2026.
  • NFC Investments left its NMI Holdings share count unchanged in Q2 2026.
  • NMI Holdings made up 0.17% of NFC Investments's portfolio in Q2 2026, its #31 holding.
  • NFC Investments first reported a position in NMI Holdings in Q1 2020 and has held it in 25 quarters since.
  • NFC Investments's NMI Holdings position peaked at $5.03M in Q1 2020.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.