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Smithfield Trust’s NMI Holdings NMIH Stock Holding History

Smithfield Trust’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 		$96K Hold
2,354
– – ﹤0.01% 505
2026
Q1 		$88K Hold
2,354
– – ﹤0.01% 508
2025
Q4 		$96K Hold
2,354
– – ﹤0.01% 480
2025
Q3 		$91K Hold
2,354
– – ﹤0.01% 479
2025
Q2 		$99K Buy
2,354
+2,131
+956% +$80.1K ﹤0.01% 448
2025
Q1 		$8K Hold
223
– – ﹤0.01% 900
2024
Q4 		$8K Hold
223
– – ﹤0.01% 908
2024
Q3 		$9K Buy
+223
New +$8.6K ﹤0.01% 860

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Smithfield Trust's NMIH Position: Q2 2026 in Review

Smithfield Trust held its NMI Holdings (NMIH) position steady in Q2 2026 at 2,354 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Smithfield Trust first reported a position in NMIH in Q3 2024 and has held it in 8 quarters since. The position peaked at $99K in Q2 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Smithfield Trust held 2,354 shares of NMI Holdings worth $96K as of Q2 2026.
  • Smithfield Trust left its NMI Holdings share count unchanged in Q2 2026.
  • NMI Holdings made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #505 holding.
  • Smithfield Trust first reported a position in NMI Holdings in Q3 2024 and has held it in 8 quarters since.
  • Smithfield Trust's NMI Holdings position peaked at $99K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.