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Summit Trail Advisors’s MGIC Investment MTG Stock Holding History

Summit Trail Advisors’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 		$2.08M Sell
73,781
-578
-0.8% -$15.4K 0.03% 587
2026
Q1 		$1.95M Sell
74,359
-10,092
-12% -$270K 0.03% 544
2025
Q4 		$2.47M Buy
84,451
+23,200
+38% +$652K 0.04% 300
2025
Q3 		$1.74M Buy
61,251
+27,397
+81% +$747K 0.02% 521
2025
Q2 		$942K Buy
+33,854
New +$871K 0.02% 503
2018
Q1 		– Sell
-150
Closed -$2K – 1216
2017
Q4 		$2K Buy
+150
New +$2.11K ﹤0.01% 1658

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Summit Trail Advisors's MTG Position: Q2 2026 in Review

Summit Trail Advisors reduced its MGIC Investment (MTG) stake by 0.78% in Q2 2026, selling an estimated $15.4K and leaving 73,781 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #587.

Summit Trail Advisors first reported a position in MTG in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Summit Trail Advisors held 73,781 shares of MGIC Investment worth $2.08M as of Q2 2026.
  • Summit Trail Advisors sold 578 MGIC Investment shares in Q2 2026, an estimated $15.4K.
  • MGIC Investment made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #587 holding.
  • Summit Trail Advisors first reported a position in MGIC Investment in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's MGIC Investment position peaked at $2.47M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.