Winmill & Co’s NMI Holdings NMIH Stock Holding History

Winmill & Co’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Hold	396,095	–	–	3.6%	10
2026 Q1	$14.9M	Hold	396,095	–	–	4.29%	8
2025 Q4	$16.2M	Hold	396,095	–	–	4.31%	10
2025 Q3	$15.2M	Hold	396,095	–	–	3.68%	9
2025 Q2	$16.7M	Hold	396,095	–	–	4.65%	7
2025 Q1	$14.3M	Hold	396,095	–	–	4.34%	6
2024 Q4	$14.6M	Hold	396,095	–	–	4.71%	6
2024 Q3	$16.3M	Hold	396,095	–	–	5.49%	4
2024 Q2	$13.5M	Sell	396,095 -10,280	-3%	-$331K	4.6%	5
2024 Q1	$13.1M	Buy	406,375 +177,795	+78%	+$5.37M	3.74%	7
2023 Q4	$6.78M	Hold	228,580	–	–	2.17%	20
2023 Q3	$6.19M	Hold	228,580	–	–	2.27%	18
2023 Q2	$5.9M	Hold	228,580	–	–	2.11%	19
2023 Q1	$5.1M	Buy	228,580 +3,800	+2%	+$85.2K	1.9%	20
2022 Q4	$4.7M	Buy	+224,780	New	+$4.71M	1.71%	27
2021 Q1	–	Sell	-110,700	Closed	-$2.51M	–	95
2020 Q4	$2.51M	Sell	110,700 -8,500	-7%	-$194K	0.99%	49
2020 Q3	$2.12M	Hold	119,200	–	–	0.87%	53
2020 Q2	$1.92M	Hold	119,200	–	–	0.77%	62
2020 Q1	$1.38M	Buy	+119,200	New	+$3.15M	0.75%	61

Other funds holding NMIH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Winmill & Co's NMIH Position: Q2 2026 in Review

Winmill & Co held its NMI Holdings (NMIH) position steady in Q2 2026 at 396,095 shares worth $16.3M. The position accounts for 3.6% of the portfolio, ranked #10.

Winmill & Co first reported a position in NMIH in Q1 2020 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2025. 358 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Winmill & Co held 396,095 shares of NMI Holdings worth $16.3M as of Q2 2026.
Winmill & Co left its NMI Holdings share count unchanged in Q2 2026.
NMI Holdings made up 3.6% of Winmill & Co's portfolio in Q2 2026, its #10 holding.
Winmill & Co first reported a position in NMI Holdings in Q1 2020 and has held it in 19 quarters since.
Winmill & Co's NMI Holdings position peaked at $16.7M in Q2 2025.
358 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.