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NMIH icon

Steadtrust’s NMI Holdings NMIH Stock Holding History

Steadtrust’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 		$822K Hold
20,000
– – 0.42% 59
2026
Q1 		$750K Hold
20,000
– – 0.43% 60
2025
Q4 		$816K Hold
20,000
– – 0.5% 51
2025
Q3 		$767K Hold
20,000
– – 0.52% 49
2025
Q2 		$844K Buy
+20,000
New +$751K 0.66% 44

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

Steadtrust's NMIH Position: Q2 2026 in Review

Steadtrust held its NMI Holdings (NMIH) position steady in Q2 2026 at 20,000 shares worth $822K. The position accounts for 0.42% of the portfolio, ranked #59.

Steadtrust first reported a position in NMIH in Q2 2025 and has held it in 5 quarters since. The position peaked at $844K in Q2 2025. 354 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Steadtrust held 20,000 shares of NMI Holdings worth $822K as of Q2 2026.
  • Steadtrust left its NMI Holdings share count unchanged in Q2 2026.
  • NMI Holdings made up 0.42% of Steadtrust's portfolio in Q2 2026, its #59 holding.
  • Steadtrust first reported a position in NMI Holdings in Q2 2025 and has held it in 5 quarters since.
  • Steadtrust's NMI Holdings position peaked at $844K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.