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Verdence Capital Advisors’s MGIC Investment MTG Stock Holding History

Verdence Capital 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 		$904K Sell
32,047
-588
-2% -$15.7K 0.05% 320
2026
Q1 		$857K Buy
+32,635
New +$872K 0.05% 323
2023
Q3 		– Sell
-19,715
Closed -$311K – 572
2023
Q2 		$311K Sell
19,715
-1,747
-8% -$25.9K 0.04% 407
2023
Q1 		$288K Buy
21,462
+2,218
+12% +$29.9K 0.03% 431
2022
Q4 		$250K Buy
19,244
+1,922
+11% +$25.3K 0.03% 425
2022
Q3 		$222K Buy
17,322
+425
+3% +$5.95K 0.03% 467
2022
Q2 		$213K Sell
16,897
-551
-3% -$7.25K 0.03% 472
2022
Q1 		$236K Sell
17,448
-3,947
-18% -$59.2K 0.03% 467
2021
Q4 		$309K Buy
21,395
+3,639
+20% +$55.1K 0.04% 410
2021
Q3 		$266K Sell
17,756
-554
-3% -$8.03K 0.04% 412
2021
Q2 		$249K Sell
18,310
-6,726
-27% -$96.6K 0.03% 418
2021
Q1 		$347K Sell
25,036
-3,363
-12% -$42.9K 0.06% 313
2020
Q4 		$356K Sell
28,399
-2,152
-7% -$24.3K 0.07% 254
2020
Q3 		$271K Sell
30,551
-591
-2% -$5.04K 0.06% 273
2020
Q2 		$255K Buy
31,142
+6,740
+28% +$50.4K 0.06% 271
2020
Q1 		$155K Buy
24,402
+7,541
+45% +$91.1K 0.05% 291
2019
Q4 		$239K Buy
16,861
+575
+4% +$7.97K 0.06% 271
2019
Q3 		$205K Buy
16,286
+1,263
+8% +$16.3K 0.06% 284
2019
Q2 		$197K Buy
15,023
+2,890
+24% +$40.2K 0.06% 275
2019
Q1 		$160K Buy
+12,133
New +$151K 0.04% 257

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

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

Verdence Capital Advisors reduced its MGIC Investment (MTG) stake by 1.8% in Q2 2026, selling an estimated $15.7K and leaving 32,047 shares worth $904K. The position accounts for 0.05% of the portfolio, ranked #320.

Verdence Capital Advisors first reported a position in MTG in Q1 2019 and has held it in 20 quarters since. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Verdence Capital Advisors held 32,047 shares of MGIC Investment worth $904K as of Q2 2026.
  • Verdence Capital Advisors sold 588 MGIC Investment shares in Q2 2026, an estimated $15.7K.
  • MGIC Investment made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #320 holding.
  • Verdence Capital Advisors first reported a position in MGIC Investment in Q1 2019 and has held it in 20 quarters since.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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