State of Wyoming’s Magna International MGA Stock Holding History

State of Wyoming’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Sell	14,911 -5,050	-25%	-$316K	0.1%	139
2026 Q1	$1.11M	Sell	19,961 -1,420	-7%	-$81.1K	0.13%	74
2025 Q4	$1.14M	Buy	21,381 +10,301	+93%	+$503K	0.12%	73
2025 Q3	$525K	Buy	+11,080	New	+$488K	0.06%	292
2025 Q1	–	Sell	-1,576	Closed	-$65.8K	–	1767
2024 Q4	$65.8K	Sell	1,576 -40	-2%	-$1.72K	0.01%	1314
2024 Q3	$66.4K	Buy	1,616 +770	+91%	+$32.2K	0.01%	1318
2024 Q2	$35.5K	Sell	846 -54	-6%	-$2.52K	0.01%	1458
2024 Q1	$49.1K	Buy	+900	New	+$49.7K	0.01%	1300
2021 Q4	–	Sell	-1,412	Closed	-$106K	–	1937
2021 Q3	$106K	Buy	1,412 +325	+30%	+$26.7K	0.07%	413
2021 Q2	$101K	Buy	+1,087	New	+$104K	0.06%	452

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

State of Wyoming's MGA Position: Q2 2026 in Review

State of Wyoming reduced its Magna International (MGA) stake by 25% in Q2 2026, selling an estimated $316K and leaving 14,911 shares worth $979K. The position accounts for 0.1% of the portfolio, ranked #139.

State of Wyoming first reported a position in MGA in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2025. 452 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

State of Wyoming held 14,911 shares of Magna International worth $979K as of Q2 2026.
State of Wyoming sold 5,050 Magna International shares in Q2 2026, an estimated $316K.
Magna International made up 0.1% of State of Wyoming's portfolio in Q2 2026, its #139 holding.
State of Wyoming first reported a position in Magna International in Q2 2021 and has held it in 10 quarters since.
State of Wyoming's Magna International position peaked at $1.14M in Q4 2025.
452 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.