River Road Asset Management’s NMI Holdings NMIH Stock Holding History

River Road Asset Management’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	$14.7M	Sell	358,330 -11,632	-3%	-$445K	0.16%	117
2026 Q1	$13.9M	Sell	369,962 -333	-0.1%	-$12.9K	0.16%	116
2025 Q4	$15.1M	Buy	+370,295	New	+$14M	0.17%	114
2024 Q4	–	Sell	-175,686	Closed	-$7.24M	–	179
2024 Q3	$7.24M	Sell	175,686 -1,391,147	-89%	-$53.7M	0.09%	145
2024 Q2	$53.3M	Sell	1,566,833 -25,583	-2%	-$823K	0.77%	43
2024 Q1	$51.5M	Sell	1,592,416 -94,013	-6%	-$2.84M	0.7%	46
2023 Q4	$50.1M	Sell	1,686,429 -17,013	-1%	-$475K	0.69%	50
2023 Q3	$46.1M	Sell	1,703,442 -451,605	-21%	-$12.6M	0.66%	51
2023 Q2	$55.6M	Buy	2,155,047 +43,573	+2%	+$1.06M	0.77%	49
2023 Q1	$47.1M	Buy	2,111,474 +83,991	+4%	+$1.88M	0.64%	62
2022 Q4	$42.4M	Buy	2,027,483 +802,865	+66%	+$16.8M	0.58%	66
2022 Q3	$24.9M	Buy	+1,224,618	New	+$24.3M	0.37%	85

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

River Road Asset Management's NMIH Position: Q2 2026 in Review

River Road Asset Management reduced its NMI Holdings (NMIH) stake by 3.1% in Q2 2026, selling an estimated $445K and leaving 358,330 shares worth $14.7M. The position accounts for 0.16% of the portfolio, ranked #117.

River Road Asset Management first reported a position in NMIH in Q3 2022 and has held it in 12 quarters since. The position peaked at $55.6M in Q2 2023. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

River Road Asset Management held 358,330 shares of NMI Holdings worth $14.7M as of Q2 2026.
River Road Asset Management sold 11,632 NMI Holdings shares in Q2 2026, an estimated $445K.
NMI Holdings made up 0.16% of River Road Asset Management's portfolio in Q2 2026, its #117 holding.
River Road Asset Management first reported a position in NMI Holdings in Q3 2022 and has held it in 12 quarters since.
River Road Asset Management's NMI Holdings position peaked at $55.6M in Q2 2023.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.