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STRS Ohio’s MGP Ingredients MGPI Stock Holding History

STRS Ohio’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
5,900
-26,400
-82% -$480K ﹤0.01% 1862
2026
Q1 		$594K Buy
32,300
+9,600
+42% +$214K ﹤0.01% 963
2025
Q4 		$552K Buy
22,700
+1,100
+5% +$26.8K ﹤0.01% 1000
2025
Q3 		$523K Buy
21,600
+10,400
+93% +$302K ﹤0.01% 1071
2025
Q2 		$336K Buy
+11,200
New +$333K ﹤0.01% 1463

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

STRS Ohio's MGPI Position: Q2 2026 in Review

STRS Ohio reduced its MGP Ingredients (MGPI) stake by 82% in Q2 2026, selling an estimated $480K and leaving 5,900 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

STRS Ohio first reported a position in MGPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $594K in Q1 2026. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • STRS Ohio held 5,900 shares of MGP Ingredients worth $103K as of Q2 2026.
  • STRS Ohio sold 26,400 MGP Ingredients shares in Q2 2026, an estimated $480K.
  • MGP Ingredients made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1862 holding.
  • STRS Ohio first reported a position in MGP Ingredients in Q2 2025 and has held it in 5 quarters since.
  • STRS Ohio's MGP Ingredients position peaked at $594K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.