State Street’s Magna International MGA Stock Holding History

State Street’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	$2.99M	Buy	45,469 +676	+2%	+$42.2K	﹤0.01%	3214
2026 Q1	$2.5M	Sell	44,793 -219	-0.5%	-$12.5K	﹤0.01%	3228
2025 Q4	$2.4M	Sell	45,012 -11,267	-20%	-$551K	﹤0.01%	3287
2025 Q3	$2.67M	Sell	56,279 -1,279	-2%	-$56.4K	﹤0.01%	3241
2025 Q2	$2.22M	Buy	+57,558	New	+$2.03M	﹤0.01%	3273
2023 Q2	–	Sell	-391,870	Closed	-$21M	–	4713
2023 Q1	$21M	Sell	391,870 -23,346	-6%	-$1.35M	﹤0.01%	2192
2022 Q4	$23.3M	Sell	415,216 -222,906	-35%	-$12.5M	﹤0.01%	2131
2022 Q3	$30.3M	Buy	638,122 +53,576	+9%	+$3.12M	﹤0.01%	1939
2022 Q2	$32.1M	Sell	584,546 -280,719	-32%	-$17.1M	﹤0.01%	1923
2022 Q1	$55.6M	Buy	865,265 +47,242	+6%	+$3.5M	﹤0.01%	1688
2021 Q4	$66.2M	Buy	818,023 +123,690	+18%	+$10.1M	﹤0.01%	1612
2021 Q3	$52.2M	Buy	694,333 +642,338	+1,235%	+$52.9M	﹤0.01%	1772
2021 Q2	$4.82M	Buy	+51,995	New	+$4.96M	﹤0.01%	3264
2017 Q2	–	Sell	-49,922	Closed	-$2.16M	–	3721
2017 Q1	$2.16M	Buy	+49,922	New	+$2.18M	﹤0.01%	3062

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 Street's MGA Position: Q2 2026 in Review

State Street increased its Magna International (MGA) stake by 1.5% in Q2 2026, buying an estimated $42.2K and bringing the position to 45,469 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

State Street first reported a position in MGA in Q1 2017 and has held it in 14 quarters since. The position peaked at $66.2M in Q4 2021. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

State Street held 45,469 shares of Magna International worth $2.99M as of Q2 2026.
State Street bought 676 Magna International shares in Q2 2026, an estimated $42.2K.
Magna International made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3214 holding.
State Street first reported a position in Magna International in Q1 2017 and has held it in 14 quarters since.
State Street's Magna International position peaked at $66.2M in Q4 2021.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.