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Principal Securities’s NMI Holdings NMIH Stock Holding History

Principal Securities’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-189
Closed -$7.25K – 2751
2025
Q3 		$7.25K Sell
189
-7
-4% -$274 ﹤0.01% 2841
2025
Q2 		$8.27K Sell
196
-520
-73% -$19.5K ﹤0.01% 2694
2025
Q1 		$26.3K Hold
716
– – ﹤0.01% 2064
2024
Q4 		$26.3K Buy
716
+286
+67% +$11.1K ﹤0.01% 2058
2024
Q3 		$17.7K Buy
+430
New +$16.6K ﹤0.01% 2182

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Securities's NMIH Position: Q4 2025 in Review

Principal Securities sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 189 shares — an estimated $7.25K sold.

Principal Securities first reported a position in NMIH in Q3 2024 and held it in 5 quarters. The position peaked at $26.3K in Q1 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • Principal Securities reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 189 NMI Holdings shares in Q4 2025, an estimated $7.25K.
  • Principal Securities first reported a position in NMI Holdings in Q3 2024 and held it in 5 quarters.
  • Principal Securities's NMI Holdings position peaked at $26.3K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.