Woodmont Investment Counsel’s Magnite MGNI Stock Holding History

Woodmont Investment Counsel’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	14,250	–	–	0.01%	255
2026 Q1	$169K	Hold	14,250	–	–	0.01%	261
2025 Q4	$231K	Hold	14,250	–	–	0.01%	244
2025 Q3	$310K	Sell	14,250 -50	-0.3%	-$1.18K	0.02%	221
2025 Q2	$345K	Sell	14,300 -1,000	-7%	-$14.7K	0.02%	227
2025 Q1	$175K	Sell	15,300 -50	-0.3%	-$797	0.01%	268
2024 Q4	$244K	Sell	15,350 -6,000	-28%	-$88K	0.02%	245
2024 Q3	$296K	Sell	21,350 -86	-0.4%	-$1.17K	0.02%	230
2024 Q2	$285K	Sell	21,436 -99,122	-82%	-$1.08M	0.02%	219
2024 Q1	$1.3M	Sell	120,558 -46,739	-28%	-$467K	0.11%	121
2023 Q4	$1.56M	Sell	167,297 -2,690	-2%	-$21.3K	0.15%	103
2023 Q3	$1.28M	Sell	169,987 -8,222	-5%	-$88.6K	0.14%	110
2023 Q2	$2.43M	Buy	178,209 +5,357	+3%	+$59.6K	0.25%	80
2023 Q1	$1.6M	Sell	172,852 -19,778	-10%	-$211K	0.17%	103
2022 Q4	$2.04M	Buy	192,630 +2,235	+1%	+$20.4K	0.23%	92
2022 Q3	$1.25M	Buy	190,395 +27,376	+17%	+$220K	0.16%	110
2022 Q2	$1.45M	Sell	163,019 -12,174	-7%	-$130K	0.18%	105
2022 Q1	$2.31M	Buy	175,193 +42,043	+32%	+$567K	0.27%	82
2021 Q4	$2.33M	Buy	133,150 +5,679	+4%	+$128K	0.3%	77
2021 Q3	$3.57M	Buy	127,471 +33,418	+36%	+$1.01M	0.52%	51
2021 Q2	$3.18M	Buy	94,053 +1,668	+2%	+$56.5K	0.5%	53
2021 Q1	$3.84M	Sell	92,385 -69,188	-43%	-$3M	0.65%	44
2020 Q4	$4.96M	Sell	161,573 -158,355	-49%	-$2.4M	0.93%	32
2020 Q3	$2.22M	Buy	319,928 +33,233	+12%	+$222K	0.48%	56
2020 Q2	$1.91M	Sell	286,695 -562	-0.2%	-$3.51K	0.46%	57
2020 Q1	$1.59M	Buy	287,257 +17,309	+6%	+$159K	0.44%	59
2019 Q4	$2.2M	Buy	269,948 +18,558	+7%	+$153K	0.5%	56
2019 Q3	$2.19M	Sell	251,390 -113,644	-31%	-$996K	0.54%	49
2019 Q2	$2.32M	Sell	365,034 -60,750	-14%	-$373K	0.58%	50
2019 Q1	$2.59M	Sell	425,784 -207,382	-33%	-$1.07M	0.67%	44
2018 Q4	$2.36M	Sell	633,166 -19,968	-3%	-$76.3K	0.67%	45
2018 Q3	$2.35M	Buy	653,134 +122,015	+23%	+$431K	0.64%	48
2018 Q2	$1.51M	Buy	531,119 +178,229	+51%	+$424K	0.42%	64
2018 Q1	$635K	Buy	352,890 +240,800	+215%	+$456K	0.18%	111
2017 Q4	$210K	Buy	+112,090	New	+$280K	0.05%	178

Other funds holding MGNI

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Woodmont Investment Counsel's MGNI Position: Q2 2026 in Review

Woodmont Investment Counsel held its Magnite (MGNI) position steady in Q2 2026 at 14,250 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #255.

Woodmont Investment Counsel first reported a position in MGNI in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.96M in Q4 2020. 87 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

Woodmont Investment Counsel held 14,250 shares of Magnite worth $270K as of Q2 2026.
Woodmont Investment Counsel left its Magnite share count unchanged in Q2 2026.
Magnite made up 0.01% of Woodmont Investment Counsel's portfolio in Q2 2026, its #255 holding.
Woodmont Investment Counsel first reported a position in Magnite in Q4 2017 and has held it in 35 quarters since.
Woodmont Investment Counsel's Magnite position peaked at $4.96M in Q4 2020.
87 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.