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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smithfield Trust's NMIH Position: Q1 2026 in Review

Smithfield Trust held its NMI Holdings (NMIH) position steady in Q1 2026 at 2,354 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Smithfield Trust first reported a position in NMIH in Q3 2024 and has held it in 7 quarters since. The position peaked at $99K in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Smithfield Trust held 2,354 shares of NMI Holdings worth $88K as of Q1 2026.
  • Smithfield Trust left its NMI Holdings share count unchanged in Q1 2026.
  • NMI Holdings made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #508 holding.
  • Smithfield Trust first reported a position in NMI Holdings in Q3 2024 and has held it in 7 quarters since.
  • Smithfield Trust's NMI Holdings position peaked at $99K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.