Rockefeller Capital Management
MTG icon

Rockefeller Capital Management’s MGIC Investment MTG Stock Holding History

Rockefeller Capital 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 		$536K Sell
19,015
-5,293
-22% -$141K ﹤0.01% 2049
2026
Q1 		$638K Buy
24,308
+7,330
+43% +$196K ﹤0.01% 1828
2025
Q4 		$496K Sell
16,978
-1,922
-10% -$54K ﹤0.01% 1906
2025
Q3 		$536K Buy
18,900
+1,892
+11% +$51.6K ﹤0.01% 1735
2025
Q2 		$474K Buy
17,008
+13
+0.1% +$334 ﹤0.01% 1570
2025
Q1 		$421K Buy
+16,995
New +$412K ﹤0.01% 1533
2023
Q1 		– Sell
-1,155
Closed -$15K – 3170
2022
Q4 		$15K Hold
1,155
– – ﹤0.01% 2906
2022
Q3 		$14K Buy
1,155
+97
+9% +$1.36K ﹤0.01% 2940
2022
Q2 		$13K Buy
1,058
+385
+57% +$5.06K ﹤0.01% 2988
2022
Q1 		$9K Buy
673
+572
+566% +$8.58K ﹤0.01% 3108
2021
Q4 		$1K Buy
101
+61
+153% +$924 ﹤0.01% 3666
2021
Q3 		$0 Hold
40
– – ﹤0.01% 3791
2021
Q2 		$0 Buy
+40
New +$574 ﹤0.01% 3543
2020
Q3 		– Sell
-85,154
Closed -$697K – 2708
2020
Q2 		$697K Sell
85,154
-2,928
-3% -$21.9K 0.01% 618
2020
Q1 		$559K Buy
88,082
+21,690
+33% +$262K 0.01% 586
2019
Q4 		$941K Sell
66,392
-4,610
-6% -$63.9K 0.01% 465
2019
Q3 		$893K Sell
71,002
-4,630
-6% -$59.8K 0.01% 409
2019
Q2 		$994K Sell
75,632
-42,420
-36% -$589K 0.01% 345
2019
Q1 		$1.56M Sell
118,052
-11,911
-9% -$148K 0.02% 297
2018
Q4 		$1.36M Sell
129,963
-14,244
-10% -$167K 0.02% 214
2018
Q3 		$1.92M Sell
144,207
-26,099
-15% -$323K 0.03% 169
2018
Q2 		$1.83M Sell
170,306
-5,848
-3% -$63.7K 0.03% 174
2018
Q1 		$2.29M Buy
+176,154
New +$2.49M 0.04% 171

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

Rockefeller Capital Management's MTG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its MGIC Investment (MTG) stake by 22% in Q2 2026, selling an estimated $141K and leaving 19,015 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Rockefeller Capital Management first reported a position in MTG in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.29M in Q1 2018. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Rockefeller Capital Management held 19,015 shares of MGIC Investment worth $536K as of Q2 2026.
  • Rockefeller Capital Management sold 5,293 MGIC Investment shares in Q2 2026, an estimated $141K.
  • MGIC Investment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2049 holding.
  • Rockefeller Capital Management first reported a position in MGIC Investment in Q1 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's MGIC Investment position peaked at $2.29M in Q1 2018.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.