Sterling Capital Management’s MGIC Investment MTG Stock Holding History

Sterling Capital Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Sell	6,248 -1,127	-15%	-$30K	﹤0.01%	1255
2026 Q1	$194K	Sell	7,375 -27,749	-79%	-$742K	﹤0.01%	1190
2025 Q4	$1.03M	Sell	35,124 -899	-2%	-$25.2K	0.02%	631
2025 Q3	$1.02M	Sell	36,023 -770	-2%	-$21K	0.02%	620
2025 Q2	$1.02M	Buy	36,793 +1,909	+5%	+$49.1K	0.01%	620
2025 Q1	$864K	Sell	34,884 -39,343	-53%	-$953K	0.01%	654
2024 Q4	$1.76M	Buy	74,227 +2,591	+4%	+$64.7K	0.02%	453
2024 Q3	$1.83M	Buy	+71,636	New	+$1.73M	0.02%	404
2019 Q3	$1.72M	Sell	136,415 -34,838	-20%	-$450K	0.02%	449
2019 Q2	$2.25M	Hold	171,253	–	–	0.02%	396
2019 Q1	$2.26M	Hold	171,253	–	–	0.02%	378
2018 Q4	$1.79M	Hold	171,253	–	–	0.02%	403
2018 Q3	$2.28M	Buy	171,253 +149	+0.1%	+$1.85K	0.02%	395
2018 Q2	$1.83M	Sell	171,104 -214	-0.1%	-$2.33K	0.02%	428
2018 Q1	$2.23M	Buy	171,318 +7,282	+4%	+$103K	0.02%	387
2017 Q4	$2.31M	Hold	164,036	–	–	0.02%	386
2017 Q3	$2.06M	Hold	164,036	–	–	0.02%	403
2017 Q2	$1.84M	Buy	164,036 +12,123	+8%	+$130K	0.02%	407
2017 Q1	$1.54M	Buy	151,913 +4,987	+3%	+$52.5K	0.01%	450
2016 Q4	$1.5M	Buy	+146,926	New	+$1.33M	0.01%	459
2016 Q2	–	Sell	-89,842	Closed	-$689K	–	975
2016 Q1	$689K	Buy	89,842 +6,841	+8%	+$49K	0.01%	627
2015 Q4	$733K	Buy	+83,001	New	+$779K	0.01%	614

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sterling Capital Management's MTG Position: Q2 2026 in Review

Sterling Capital Management reduced its MGIC Investment (MTG) stake by 15% in Q2 2026, selling an estimated $30K and leaving 6,248 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Sterling Capital Management first reported a position in MTG in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.31M in Q4 2017. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Sterling Capital Management held 6,248 shares of MGIC Investment worth $176K as of Q2 2026.
Sterling Capital Management sold 1,127 MGIC Investment shares in Q2 2026, an estimated $30K.
MGIC Investment made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1255 holding.
Sterling Capital Management first reported a position in MGIC Investment in Q4 2015 and has held it in 22 quarters since.
Sterling Capital Management's MGIC Investment position peaked at $2.31M in Q4 2017.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.