Pathstone Holdings
MTG icon

Pathstone Holdings’s MGIC Investment MTG Stock Holding History

Pathstone Holdings’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 		$894K Buy
31,700
+2,090
+7% +$55.7K ﹤0.01% 1570
2026
Q1 		$777K Sell
29,610
-212
-0.7% -$5.67K ﹤0.01% 1537
2025
Q4 		$871K Buy
29,822
+411
+1% +$11.5K ﹤0.01% 1485
2025
Q3 		$834K Buy
29,411
+527
+2% +$14.4K ﹤0.01% 1524
2025
Q2 		$804K Buy
28,884
+3,959
+16% +$102K ﹤0.01% 1497
2025
Q1 		$618K Buy
24,925
+442
+2% +$10.7K ﹤0.01% 1620
2024
Q4 		$580K Sell
24,483
-826
-3% -$20.6K ﹤0.01% 1662
2024
Q3 		$648K Sell
25,309
-2,899
-10% -$69.8K ﹤0.01% 1605
2024
Q2 		$608K Buy
28,208
+3,581
+15% +$74.3K ﹤0.01% 1588
2024
Q1 		$551K Buy
24,627
+763
+3% +$15.2K ﹤0.01% 1637
2023
Q4 		$460K Buy
+23,864
New +$422K ﹤0.01% 1558

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pathstone Holdings's MTG Position: Q2 2026 in Review

Pathstone Holdings increased its MGIC Investment (MTG) stake by 7.1% in Q2 2026, buying an estimated $55.7K and bringing the position to 31,700 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Pathstone Holdings first reported a position in MTG in Q4 2023 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Pathstone Holdings held 31,700 shares of MGIC Investment worth $894K as of Q2 2026.
  • Pathstone Holdings bought 2,090 MGIC Investment shares in Q2 2026, an estimated $55.7K.
  • MGIC Investment made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1570 holding.
  • Pathstone Holdings first reported a position in MGIC Investment in Q4 2023 and has held it in 11 quarters since.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.