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Sterling Capital Management’s NMI Holdings NMIH Stock Holding History

Sterling Capital Management’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 		$63.7K Sell
1,550
-999
-39% -$38.2K ﹤0.01% 1513
2026
Q1 		$95.6K Sell
2,549
-4,583
-64% -$177K ﹤0.01% 1408
2025
Q4 		$291K Sell
7,132
-11,142
-61% -$421K ﹤0.01% 1197
2025
Q3 		$701K Buy
18,274
+3,303
+22% +$129K 0.01% 779
2025
Q2 		$632K Buy
14,971
+13,711
+1,088% +$515K 0.01% 803
2025
Q1 		$45.4K Sell
1,260
-1,035
-45% -$37.6K ﹤0.01% 1442
2024
Q4 		$84.4K Buy
2,295
+2,036
+786% +$79.1K ﹤0.01% 1485
2024
Q3 		$10.7K Buy
+259
New +$9.99K ﹤0.01% 1557
2017
Q4 		– Sell
-33,100
Closed -$410K – 928
2017
Q3 		$410K Buy
33,100
+7,987
+32% +$92.5K ﹤0.01% 792
2017
Q2 		$288K Hold
25,113
– – ﹤0.01% 842
2017
Q1 		$286K Sell
25,113
-18,587
-43% -$204K ﹤0.01% 855
2016
Q4 		$465K Buy
43,700
+1,300
+3% +$11.5K ﹤0.01% 788
2016
Q3 		$323K Buy
42,400
+7,800
+23% +$54.6K ﹤0.01% 794
2016
Q2 		$190K Hold
34,600
– – ﹤0.01% 882
2016
Q1 		$175K Sell
34,600
-35,680
-51% -$186K ﹤0.01% 871
2015
Q4 		$476K Sell
70,280
-15,520
-18% -$114K ﹤0.01% 769
2015
Q3 		$652K Buy
85,800
+8,654
+11% +$70.9K 0.01% 642
2015
Q2 		$619K Buy
+77,146
New +$610K 0.01% 576

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

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

Sterling Capital Management reduced its NMI Holdings (NMIH) stake by 39% in Q2 2026, selling an estimated $38.2K and leaving 1,550 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Sterling Capital Management first reported a position in NMIH in Q2 2015 and has held it in 18 quarters since. The position peaked at $701K in Q3 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Sterling Capital Management held 1,550 shares of NMI Holdings worth $63.7K as of Q2 2026.
  • Sterling Capital Management sold 999 NMI Holdings shares in Q2 2026, an estimated $38.2K.
  • NMI Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1513 holding.
  • Sterling Capital Management first reported a position in NMI Holdings in Q2 2015 and has held it in 18 quarters since.
  • Sterling Capital Management's NMI Holdings position peaked at $701K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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