SIS
MAGN

Sound Income Strategies’s Magnera Corp MAGN Stock Holding History

Sound Income Strategies’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 		– Sell
-73
Closed -$692 – 2515
2026
Q1 		$692 Hold
73
– – ﹤0.01% 2359
2025
Q4 		$1.03K Sell
73
-12
-14% -$139 ﹤0.01% 2289
2025
Q3 		$884 Hold
85
– – ﹤0.01% 1467
2025
Q2 		$1.03K Sell
85
-13
-13% -$179 ﹤0.01% 1369
2025
Q1 		$1.78K Sell
98
-7
-7% -$136 ﹤0.01% 1258
2024
Q4 		$1.91K Buy
+105
New +$2.15K ﹤0.01% 1174

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sound Income Strategies's MAGN Position: Q2 2026 in Review

Sound Income Strategies sold out of Magnera Corp (MAGN) in Q2 2026, closing a stake of 73 shares — an estimated $692 sold.

Sound Income Strategies first reported a position in MAGN in Q4 2024 and held it in 6 quarters. The position peaked at $1.91K in Q4 2024. 97 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Sound Income Strategies reported no remaining Magnera Corp position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 73 Magnera Corp shares in Q2 2026, an estimated $692.
  • Sound Income Strategies first reported a position in Magnera Corp in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's Magnera Corp position peaked at $1.91K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.