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NorthRock Partners’s MGIC Investment MTG Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-11,383
Closed -$323K – 814
2025
Q3 		$323K Buy
11,383
+1,658
+17% +$45.2K 0.01% 675
2025
Q2 		$271K Buy
+9,725
New +$250K 0.01% 563

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NorthRock Partners's MTG Position: Q4 2025 in Review

NorthRock Partners sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 11,383 shares — an estimated $323K sold.

NorthRock Partners first reported a position in MTG in Q2 2025 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 529 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

  • NorthRock Partners reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 11,383 MGIC Investment shares in Q4 2025, an estimated $323K.
  • NorthRock Partners first reported a position in MGIC Investment in Q2 2025 and held it in 2 quarters.
  • NorthRock Partners's MGIC Investment position peaked at $323K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.