Villanova Investment Management’s MGP Ingredients MGPI Stock Holding History

Villanova Investment Management’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	$1.09M	Buy	62,326 +5,310	+9%	+$96.6K	1.04%	49
2026 Q1	$1.05M	Sell	57,016 -21,567	-27%	-$482K	1.07%	50
2025 Q4	$1.91M	Buy	78,583 +5,258	+7%	+$128K	1.35%	38
2025 Q3	$1.77M	Buy	73,325 +19,751	+37%	+$573K	1.23%	41
2025 Q2	$1.61M	Buy	53,574 +34,690	+184%	+$1.03M	1.66%	26
2025 Q1	$1.6M	Sell	18,884 -28,812	-60%	-$964K	1.59%	27
2024 Q4	$1.88M	Buy	47,696 +24,966	+110%	+$1.36M	1.67%	26
2024 Q3	$1.89M	Buy	22,730 +1,333	+6%	+$110K	2.02%	19
2024 Q2	$1.59M	Buy	+21,397	New	+$1.67M	1.69%	26

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Villanova Investment Management's MGPI Position: Q2 2026 in Review

Villanova Investment Management increased its MGP Ingredients (MGPI) stake by 9.3% in Q2 2026, buying an estimated $96.6K and bringing the position to 62,326 shares worth $1.09M. The position accounts for 1.04% of the portfolio, ranked #49.

Villanova Investment Management first reported a position in MGPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2025. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Villanova Investment Management held 62,326 shares of MGP Ingredients worth $1.09M as of Q2 2026.
Villanova Investment Management bought 5,310 MGP Ingredients shares in Q2 2026, an estimated $96.6K.
MGP Ingredients made up 1.04% of Villanova Investment Management's portfolio in Q2 2026, its #49 holding.
Villanova Investment Management first reported a position in MGP Ingredients in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's MGP Ingredients position peaked at $1.91M in Q4 2025.
149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.