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Private Trust Company’s NMI Holdings NMIH Stock Holding History

Private Trust Company’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
2026
Q2 		$9.62K Buy
234
+11
+5% +$421 ﹤0.01% 2097
2026
Q1 		$8.37K Hold
223
– – ﹤0.01% 2034
2025
Q4 		$9.1K Buy
223
+208
+1,387% +$7.86K ﹤0.01% 1971
2025
Q3 		$575 Hold
15
– – ﹤0.01% 2477
2025
Q2 		$633 Sell
15
-25
-63% -$939 ﹤0.01% 2408
2025
Q1 		$1.44K Buy
40
+25
+167% +$909 ﹤0.01% 2311
2024
Q4 		$551 Hold
15
– – ﹤0.01% 2269
2024
Q3 		$618 Hold
15
– – ﹤0.01% 2234
2024
Q2 		$511 Hold
15
– – ﹤0.01% 2222
2024
Q1 		$485 Hold
15
– – ﹤0.01% 2183
2023
Q4 		$445 Hold
15
– – ﹤0.01% 2236
2023
Q3 		$406 Sell
15
-390
-96% -$10.9K ﹤0.01% 2247
2023
Q2 		$10.5K Hold
405
– – ﹤0.01% 1609
2023
Q1 		$9.04K Sell
405
-118
-23% -$2.65K ﹤0.01% 1619
2022
Q4 		$11K Sell
523
-107
-17% -$2.24K ﹤0.01% 1522
2022
Q3 		$13K Hold
630
– – ﹤0.01% 1354
2022
Q2 		$10K Buy
+630
New +$11.4K ﹤0.01% 1506

Other funds holding NMIH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Trust Company's NMIH Position: Q2 2026 in Review

Private Trust Company increased its NMI Holdings (NMIH) stake by 4.9% in Q2 2026, buying an estimated $421 and bringing the position to 234 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Private Trust Company first reported a position in NMIH in Q2 2022 and has held it in 17 quarters since. The position peaked at $13K in Q3 2022. 356 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Private Trust Company held 234 shares of NMI Holdings worth $9.62K as of Q2 2026.
  • Private Trust Company bought 11 NMI Holdings shares in Q2 2026, an estimated $421.
  • NMI Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2097 holding.
  • Private Trust Company first reported a position in NMI Holdings in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's NMI Holdings position peaked at $13K in Q3 2022.
  • 356 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.