Pictet Asset Management
MTG icon

Pictet Asset Management’s MGIC Investment MTG Stock Holding History

Pictet Asset Management’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 Sell
35,924
-2,009
-5% -$53.6K ﹤0.01% 1144
2026
Q1 		$996K Buy
37,933
+3,432
+10% +$91.7K ﹤0.01% 1110
2025
Q4 		$1.01M Hold
34,501
– – ﹤0.01% 1103
2025
Q3 		$979K Sell
34,501
-3,875
-10% -$106K ﹤0.01% 1069
2025
Q2 		$1.07M Sell
38,376
-2,627
-6% -$67.6K ﹤0.01% 1032
2025
Q1 		$1.02M Sell
41,003
-324
-0.8% -$7.85K ﹤0.01% 1055
2024
Q4 		$980K Buy
41,327
+3,249
+9% +$81.2K ﹤0.01% 1085
2024
Q3 		$974K Buy
38,078
+4,909
+15% +$118K ﹤0.01% 1057
2024
Q2 		$715K Sell
33,169
-732
-2% -$15.2K ﹤0.01% 1126
2024
Q1 		$758K Buy
33,901
+992
+3% +$19.8K ﹤0.01% 1129
2023
Q4 		$635K Hold
32,909
– – ﹤0.01% 1146
2023
Q3 		$549K Buy
+32,909
New +$559K ﹤0.01% 1176

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 $3.38T AUM 44.17% 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

Pictet Asset Management's MTG Position: Q2 2026 in Review

Pictet Asset Management reduced its MGIC Investment (MTG) stake by 5.3% in Q2 2026, selling an estimated $53.6K and leaving 35,924 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Pictet Asset Management first reported a position in MTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Pictet Asset Management held 35,924 shares of MGIC Investment worth $1.01M as of Q2 2026.
  • Pictet Asset Management sold 2,009 MGIC Investment shares in Q2 2026, an estimated $53.6K.
  • MGIC Investment made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1144 holding.
  • Pictet Asset Management first reported a position in MGIC Investment in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's MGIC Investment position peaked at $1.07M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.