Position in MTG
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$1,184,823
-$105,600 QoQ
Shares Held
42,015
-14.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $67,503,458 across 9 Insurance - Specialty names. MTG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
712,418 | $33,597,632 | |
| 2 | FAF |
First American Financial Corp
|
123,719 | $8,485,886 | |
| 3 | RDN |
Radian Group Inc
|
184,655 | $6,955,953 | |
| 4 | AGO |
Assured Guaranty Ltd
|
79,181 | $6,347,148 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
54,090 | $5,811,429 | |
| 6 | ESNT |
Essent Group Ltd.
|
40,447 | $2,599,933 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
57,663 | $2,369,372 | |
| 8 | MTG |
Mgic Investment Corp
This page
|
42,015 | $1,184,823 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,823 | 42,015 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $1,290,423 | 49,159 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,619,284 | 55,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,766,713 | 62,274 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,774,493 | 63,739 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,702,162 | 68,691 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,761,155 | 74,279 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,806,438 | 70,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,085,732 | 50,382 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,123,641 | 94,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,787,449 | 92,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,497,293 | 89,712 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,174,286 | 74,369 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $392,559 | 682,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $667,160 | 51,320 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $545,593 | 42,558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $489,862 | 38,878 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $529,534 | 39,080 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $321,465 | 22,293 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $352,726 | 23,578 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $302,749 | 22,261 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $316,901 | 22,881 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $311,290 | 24,804 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $189,533 | 21,392 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $233,570 | 28,519 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $323,443 | 50,936 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||