Verdence Capital Advisors’s Magnite MGNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382K Sell
20,106
-785
-4% -$11.2K 0.02% 501
2026
Q1
$248K Buy
20,891
+3,898
+23% +$52.3K 0.01% 569
2025
Q4
$276K Sell
16,993
-10,654
-39% -$177K 0.02% 550
2025
Q3
$555K Buy
27,647
+1,451
+6% +$34.3K 0.03% 415
2025
Q2
$632K Buy
26,196
+1,426
+6% +$21K 0.04% 344
2025
Q1
$283K Buy
24,770
+5,748
+30% +$91.6K 0.02% 541
2024
Q4
$303K Sell
19,022
-304
-2% -$4.46K 0.02% 509
2024
Q3
$268K Buy
19,326
+892
+5% +$12.2K 0.02% 551
2024
Q2
$245K Buy
18,434
+2,109
+13% +$23.1K 0.02% 528
2024
Q1
$175K Buy
16,325
+3,126
+24% +$31.2K 0.02% 574
2023
Q4
$123K Sell
13,199
-4,134
-24% -$32.7K 0.01% 556
2023
Q3
$131K Buy
17,333
+1,259
+8% +$13.6K 0.01% 546
2023
Q2
$219K Buy
16,074
+1,573
+11% +$17.5K 0.03% 498
2023
Q1
$134K Buy
14,501
+2,561
+21% +$27.3K 0.02% 523
2022
Q4
$126K Sell
11,940
-6,244
-34% -$57K 0.02% 480
2022
Q3
$119K Buy
18,184
+4,758
+35% +$38.3K 0.02% 502
2022
Q2
$119K Buy
+13,426
New +$144K 0.02% 500

Other funds holding MGNI

Verdence Capital Advisors's MGNI Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Magnite (MGNI) stake by 3.8% in Q2 2026, selling an estimated $11.2K and leaving 20,106 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #501.

Verdence Capital Advisors first reported a position in MGNI in Q2 2022 and has held it in 17 quarters since. The position peaked at $632K in Q2 2025. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Verdence Capital Advisors held 20,106 shares of Magnite worth $382K as of Q2 2026.
  • Verdence Capital Advisors sold 785 Magnite shares in Q2 2026, an estimated $11.2K.
  • Magnite made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #501 holding.
  • Verdence Capital Advisors first reported a position in Magnite in Q2 2022 and has held it in 17 quarters since.
  • Verdence Capital Advisors's Magnite position peaked at $632K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.