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Oak Thistle LLC’s MGIC Investment MTG Stock Holding History

Oak Thistle LLC’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 		– Sell
-123,368
Closed -$3.24M – 579
2026
Q1 		$3.24M Buy
123,368
+34,576
+39% +$924K 0.31% 99
2025
Q4 		$2.59M Buy
+88,792
New +$2.49M 0.36% 52
2024
Q1 		– Sell
-25,020
Closed -$483K – 438
2023
Q4 		$483K Buy
25,020
+10,780
+76% +$191K 0.14% 292
2023
Q3 		$238K Buy
+14,240
New +$242K 0.07% 403
2022
Q4 		– Sell
-10,555
Closed -$135K – 205
2022
Q3 		$135K Buy
+10,555
New +$148K 0.49% 102
2022
Q2 		– Sell
-91,104
Closed -$1.24M – 325
2022
Q1 		$1.24M Buy
+91,104
New +$1.37M 0.65% 11

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oak Thistle LLC's MTG Position: Q2 2026 in Review

Oak Thistle LLC sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 123,368 shares — an estimated $3.24M sold.

Oak Thistle LLC first reported a position in MTG in Q1 2022 and held it in 6 quarters. The position peaked at $3.24M in Q1 2026. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Oak Thistle LLC reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 123,368 MGIC Investment shares in Q2 2026, an estimated $3.24M.
  • Oak Thistle LLC first reported a position in MGIC Investment in Q1 2022 and held it in 6 quarters.
  • Oak Thistle LLC's MGIC Investment position peaked at $3.24M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.