Northern Trust’s Magic Software Enterprises MGIC Stock Holding History

Northern Trust’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,503	Closed	-$476K	–	4482
2025 Q4	$476K	Sell	18,503 -130	-0.7%	-$2.99K	﹤0.01%	3673
2025 Q3	$380K	Buy	+18,633	New	+$379K	﹤0.01%	3746
2025 Q2	–	Sell	-11,126	Closed	-$145K	–	4459
2025 Q1	$145K	Sell	11,126 -411	-4%	-$5.26K	﹤0.01%	4031
2024 Q4	$139K	Sell	11,537 -766	-6%	-$8.84K	﹤0.01%	4089
2024 Q3	$145K	Buy	+12,303	New	+$134K	﹤0.01%	3972
2013 Q3	–	Sell	-10,000	Closed	-$54K	–	4095
2013 Q2	$54K	Buy	+10,000	New	+$53.3K	﹤0.01%	3918

Other funds holding MGIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's MGIC Position: Q1 2026 in Review

Northern Trust sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 18,503 shares — an estimated $476K sold.

Northern Trust first reported a position in MGIC in Q2 2013 and held it in 6 quarters. The position peaked at $476K in Q4 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

Northern Trust reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 18,503 Magic Software Enterprises shares in Q1 2026, an estimated $476K.
Northern Trust first reported a position in Magic Software Enterprises in Q2 2013 and held it in 6 quarters.
Northern Trust's Magic Software Enterprises position peaked at $476K in Q4 2025.
1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.