NAM
MTG icon

NorthCrest Asset Manangement’s MGIC Investment MTG Stock Holding History

NorthCrest Asset Manangement’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
35,653
+100
+0.3% +$2.67K 0.03% 374
2026
Q1 		$943K Sell
35,553
-22,147
-38% -$592K 0.03% 344
2025
Q4 		$1.71M Buy
57,700
+5,764
+11% +$162K 0.04% 278
2025
Q3 		$1.4M Buy
51,936
+6,553
+14% +$179K 0.03% 285
2025
Q2 		$1.29M Buy
45,383
+3,665
+9% +$94.3K 0.03% 272
2025
Q1 		$1.03M Buy
41,718
+524
+1% +$12.7K 0.03% 295
2024
Q4 		$977K Buy
41,194
+67
+0.2% +$1.67K 0.03% 298
2024
Q3 		$1.05M Buy
41,127
+27
+0.1% +$650 0.03% 274
2024
Q2 		$886K Hold
41,100
– – 0.03% 288
2024
Q1 		$919K Sell
41,100
-2,200
-5% -$43.9K 0.03% 282
2023
Q4 		$835K Sell
43,300
-500
-1% -$8.85K 0.03% 287
2023
Q3 		$731K Sell
43,800
-1,129
-3% -$19.2K 0.03% 291
2023
Q2 		$709K Buy
44,929
+700
+2% +$10.4K 0.03% 304
2023
Q1 		$594K Buy
44,229
+429
+1% +$5.78K 0.02% 332
2022
Q4 		$569K Buy
43,800
+400
+0.9% +$5.26K 0.03% 257
2022
Q3 		$556K Hold
43,400
– – 0.03% 285
2022
Q2 		$547K Hold
43,400
– – 0.03% 296
2022
Q1 		$588K Buy
+43,400
New +$651K 0.03% 272

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

NorthCrest Asset Manangement increased its MGIC Investment (MTG) stake by 0.28% in Q2 2026, buying an estimated $2.67K and bringing the position to 35,653 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #374.

NorthCrest Asset Manangement first reported a position in MTG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2025. 240 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • NorthCrest Asset Manangement held 35,653 shares of MGIC Investment worth $1.01M as of Q2 2026.
  • NorthCrest Asset Manangement bought 100 MGIC Investment shares in Q2 2026, an estimated $2.67K.
  • MGIC Investment made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #374 holding.
  • NorthCrest Asset Manangement first reported a position in MGIC Investment in Q1 2022 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's MGIC Investment position peaked at $1.71M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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