NAM
MGA icon

NorthCrest Asset Manangement’s Magna International MGA Stock Holding History

NorthCrest Asset Manangement’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 		$582K Hold
9,060
– – 0.01% 520
2026
Q1 		$500K Sell
9,060
-8,925
-50% -$510K 0.02% 477
2025
Q4 		$990K Sell
17,985
-240
-1% -$11.7K 0.02% 382
2025
Q3 		$848K Sell
18,225
-3,745
-17% -$165K 0.02% 374
2025
Q2 		$914K Sell
21,970
-100
-0.5% -$3.53K 0.02% 322
2025
Q1 		$750K Hold
22,070
– – 0.02% 348
2024
Q4 		$922K Sell
22,070
-1,927
-8% -$82.7K 0.03% 306
2024
Q3 		$985K Sell
23,997
-709
-3% -$29.6K 0.03% 286
2024
Q2 		$1.04M Sell
24,706
-4,000
-14% -$187K 0.03% 264
2024
Q1 		$1.56M Buy
28,706
+1,089
+4% +$60.1K 0.05% 222
2023
Q4 		$1.63M Sell
27,617
-80
-0.3% -$4.32K 0.06% 213
2023
Q3 		$1.48M Sell
27,697
-698
-2% -$40.7K 0.06% 213
2023
Q2 		$1.6M Sell
28,395
-460
-2% -$24.4K 0.06% 207
2023
Q1 		$1.55M Sell
28,855
-608
-2% -$35.2K 0.06% 197
2022
Q4 		$1.66M Sell
29,463
-1,535
-5% -$86.2K 0.09% 133
2022
Q3 		$1.47M Sell
30,998
-200
-0.6% -$11.6K 0.08% 168
2022
Q2 		$1.71M Hold
31,198
– – 0.09% 163
2022
Q1 		$2.01M Buy
31,198
+4,250
+16% +$315K 0.1% 138
2021
Q4 		$2.18M Buy
+26,948
New +$2.19M 0.12% 143

Other funds holding MGA

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

NorthCrest Asset Manangement's MGA Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Magna International (MGA) position steady in Q2 2026 at 9,060 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #520.

NorthCrest Asset Manangement first reported a position in MGA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.18M in Q4 2021. 45 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

  • NorthCrest Asset Manangement held 9,060 shares of Magna International worth $582K as of Q2 2026.
  • NorthCrest Asset Manangement left its Magna International share count unchanged in Q2 2026.
  • Magna International made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #520 holding.
  • NorthCrest Asset Manangement first reported a position in Magna International in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Magna International position peaked at $2.18M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.