Tocqueville Asset Management’s Magna International MGA Stock Holding History

Tocqueville Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	+3,239	New	+$202K	﹤0.01%	530
2021 Q3	–	Sell	-2,455	Closed	-$227K	–	739
2021 Q2	$227K	Sell	2,455 -675	-22%	-$64.3K	﹤0.01%	691
2021 Q1	$276K	Sell	3,130 -366	-10%	-$29.7K	﹤0.01%	657
2020 Q4	$248K	Buy	+3,496	New	+$206K	﹤0.01%	652
2020 Q1	–	Sell	-5,185	Closed	-$284K	–	684
2019 Q4	$284K	Sell	5,185 -513	-9%	-$27.8K	﹤0.01%	649
2019 Q3	$304K	Buy	5,698 +33	+0.6%	+$1.65K	﹤0.01%	649
2019 Q2	$282K	Buy	5,665 +252	+5%	+$12.4K	﹤0.01%	692
2019 Q1	$264K	Sell	5,413 -325	-6%	-$16.4K	﹤0.01%	692
2018 Q4	$261K	Buy	5,738 +469	+9%	+$22.7K	﹤0.01%	652
2018 Q3	$277K	Sell	5,269 -2,888	-35%	-$162K	﹤0.01%	705
2018 Q2	$474K	Hold	8,157	–	–	0.01%	613
2018 Q1	$460K	Buy	8,157 +84	+1%	+$4.69K	0.01%	626
2017 Q4	$457K	Sell	8,073 -121	-1%	-$6.65K	0.01%	633
2017 Q3	$437K	Buy	8,194 +26	+0.3%	+$1.26K	0.01%	646
2017 Q2	$378K	Buy	8,168 +68	+0.8%	+$2.95K	﹤0.01%	637
2017 Q1	$350K	Sell	8,100 -24,400	-75%	-$1.07M	﹤0.01%	645
2016 Q4	$1.41M	Sell	32,500 -24,950	-43%	-$1.05M	0.02%	455
2016 Q3	$2.47M	Sell	57,450 -1,200	-2%	-$47.3K	0.03%	383
2016 Q2	$2.06M	Sell	58,650 -700	-1%	-$28.2K	0.02%	413
2016 Q1	$2.55M	Sell	59,350 -132	-0.2%	-$4.91K	0.03%	369
2015 Q4	$2.41M	Buy	59,482 +17,950	+43%	+$836K	0.03%	390
2015 Q3	$1.99M	Sell	41,532 -62	-0.1%	-$3.21K	0.03%	436
2015 Q2	$2.33M	Sell	41,594 -586	-1%	-$32.6K	0.03%	441
2015 Q1	$2.26M	Buy	42,180 +152	+0.4%	+$7.83K	0.03%	456
2014 Q4	$2.28M	Buy	42,028 +31,324	+293%	+$1.58M	0.02%	457
2014 Q3	$508K	Sell	10,704 -260	-2%	-$14.3K	0.01%	617
2014 Q2	$591K	Buy	+10,964	New	+$558K	0.01%	681
2013 Q4	–	Sell	-11,880	Closed	-$490K	–	1394
2013 Q3	$490K	Buy	11,880 +194	+2%	+$7.6K	0.01%	647
2013 Q2	$416K	Buy	+11,686	New	+$370K	0.01%	684

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Tocqueville Asset Management's MGA Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in Magna International (MGA) in Q2 2026: 3,239 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in MGA as recently as Q2 2021.

Tocqueville Asset Management first reported a position in MGA in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.55M in Q1 2016. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Tocqueville Asset Management held 3,239 shares of Magna International worth $213K as of Q2 2026.
Magna International was a new Tocqueville Asset Management position in Q2 2026.
Magna International made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #530 holding.
Tocqueville Asset Management first reported a position in Magna International in Q2 2013 and has held it in 29 quarters since.
Tocqueville Asset Management's Magna International position peaked at $2.55M in Q1 2016.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.