SignatureFD’s Magnera Corp MAGN Stock Holding History

SignatureFD’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$646	Hold	55	–	–	﹤0.01%	3321
2026 Q1	$523	Hold	55	–	–	﹤0.01%	3305
2025 Q4	$833	Hold	55	–	–	﹤0.01%	3146
2025 Q3	$645	Sell	55 -2	-4%	-$25	﹤0.01%	3151
2025 Q2	$689	Sell	57 -52	-48%	-$715	﹤0.01%	3066
2025 Q1	$1.98K	Buy	109 +11	+11%	+$214	﹤0.01%	2879
2024 Q4	$1.78K	Buy	+98	New	+$2K	﹤0.01%	2907
2022 Q3	–	Sell	-18	Closed	-$2K	–	3395
2022 Q2	$2K	Buy	+18	New	+$2.16K	﹤0.01%	2826
2015 Q2	–	Sell	-1	Closed	–	–	1142
2015 Q1	$0	Buy	+1	New	+$322	﹤0.01%	1049

Other funds holding MAGN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SignatureFD's MAGN Position: Q2 2026 in Review

SignatureFD held its Magnera Corp (MAGN) position steady in Q2 2026 at 55 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

SignatureFD first reported a position in MAGN in Q1 2015 and has held it in 9 quarters since. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

SignatureFD held 55 shares of Magnera Corp worth $646 as of Q2 2026.
SignatureFD left its Magnera Corp share count unchanged in Q2 2026.
Magnera Corp made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3321 holding.
SignatureFD first reported a position in Magnera Corp in Q1 2015 and has held it in 9 quarters since.
SignatureFD's Magnera Corp position peaked at $2K in Q2 2022.
24 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.