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Shell Asset Management’s NMI Holdings NMIH Stock Holding History

Shell 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
2025
Q3 		$50K Sell
1,293
-2,213
-63% -$86.6K 0.01% 866
2025
Q2 		$148K Sell
3,506
-381
-10% -$14.3K 0.01% 864
2025
Q1 		$140K Sell
3,887
-166
-4% -$6.04K 0.01% 919
2024
Q4 		$149K Hold
4,053
– – 0.01% 935
2024
Q3 		$167K Buy
+4,053
New +$156K 0.01% 904
2024
Q1 		$146K Sell
4,293
-438
-9% -$13.2K 0.01% 920
2023
Q4 		$140K Sell
4,731
-1,392
-23% -$38.9K 0.01% 972
2023
Q3 		$166K Sell
6,123
-96
-2% -$2.67K 0.01% 961
2023
Q2 		$161K Sell
6,219
-1,834
-23% -$44.4K 0.01% 990
2023
Q1 		$180K Sell
8,053
-28
-0.3% -$628 0.01% 962
2022
Q4 		$169K Sell
8,081
-1,641
-17% -$34.4K 0.01% 1007
2022
Q3 		$198K Sell
9,722
-2,545
-21% -$50.6K 0.01% 1015
2022
Q2 		$204K Buy
12,267
+21
+0.2% +$382 0.01% 1115
2022
Q1 		$253K Sell
12,246
-1,812
-13% -$42.3K 0.01% 1104
2021
Q4 		$307K Buy
14,058
+178
+1% +$3.95K 0.01% 1101
2021
Q3 		$314K Sell
13,880
-600
-4% -$13.2K 0.01% 1070
2021
Q2 		$326K Buy
+14,480
New +$346K 0.01% 1084

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Shell Asset Management reduced its NMI Holdings (NMIH) stake by 63% in Q3 2025, selling an estimated $86.6K and leaving 1,293 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #866.

Shell Asset Management first reported a position in NMIH in Q2 2021 and has held it in 17 quarters since. The position peaked at $326K in Q2 2021. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

  • Shell Asset Management held 1,293 shares of NMI Holdings worth $50K as of Q3 2025.
  • Shell Asset Management sold 2,213 NMI Holdings shares in Q3 2025, an estimated $86.6K.
  • NMI Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #866 holding.
  • Shell Asset Management first reported a position in NMI Holdings in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's NMI Holdings position peaked at $326K in Q2 2021.
  • 352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

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