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Shell Asset Management’s MGIC Investment MTG Stock Holding History

Shell 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
2025
Q3 		$205K Sell
7,220
-9,286
-56% -$253K 0.02% 469
2025
Q2 		$460K Sell
16,506
-2,791
-14% -$71.8K 0.02% 508
2025
Q1 		$478K Sell
19,297
-790
-4% -$19.1K 0.02% 481
2024
Q4 		$476K Sell
20,087
-40
-0.2% -$999 0.02% 505
2024
Q3 		$515K Buy
+20,127
New +$485K 0.02% 478
2024
Q1 		$433K Sell
20,087
-2,054
-9% -$41K 0.02% 525
2023
Q4 		$427K Buy
22,141
+4,920
+29% +$87.1K 0.02% 575
2023
Q3 		$287K Sell
17,221
-270
-2% -$4.59K 0.01% 774
2023
Q2 		$276K Sell
17,491
-97
-0.6% -$1.44K 0.01% 816
2023
Q1 		$236K Sell
17,588
-62
-0.4% -$835 0.01% 875
2022
Q4 		$229K Sell
17,650
-3,742
-17% -$49.2K 0.01% 901
2022
Q3 		$274K Sell
21,392
-5,605
-21% -$78.5K 0.01% 873
2022
Q2 		$340K Buy
26,997
+44
+0.2% +$579 0.01% 923
2022
Q1 		$365K Buy
26,953
+7,202
+36% +$108K 0.01% 959
2021
Q4 		$285K Buy
19,751
+221
+1% +$3.35K 0.01% 1115
2021
Q3 		$292K Sell
19,530
-840
-4% -$12.2K 0.01% 1088
2021
Q2 		$277K Buy
+20,370
New +$292K 0.01% 1139

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's MTG Position: Q3 2025 in Review

Shell Asset Management reduced its MGIC Investment (MTG) stake by 56% in Q3 2025, selling an estimated $253K and leaving 7,220 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #469.

Shell Asset Management first reported a position in MTG in Q2 2021 and has held it in 17 quarters since. The position peaked at $515K in Q3 2024. 502 funds tracked by Wall St. Rank hold MTG as of Q3 2025.

  • Shell Asset Management held 7,220 shares of MGIC Investment worth $205K as of Q3 2025.
  • Shell Asset Management sold 9,286 MGIC Investment shares in Q3 2025, an estimated $253K.
  • MGIC Investment made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #469 holding.
  • Shell Asset Management first reported a position in MGIC Investment in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's MGIC Investment position peaked at $515K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.