Albion Financial Group’s MSCI MSCI Stock Holding History

Albion Financial Group’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.04K	Hold	9	–	–	﹤0.01%	483
2026 Q1	$4.85K	Hold	9	–	–	﹤0.01%	481
2025 Q4	$5.16K	Hold	9	–	–	﹤0.01%	464
2025 Q3	$5.11K	Hold	9	–	–	﹤0.01%	451
2025 Q2	$5.19K	Hold	9	–	–	﹤0.01%	413
2025 Q1	$5.09K	Hold	9	–	–	﹤0.01%	414
2024 Q4	$5.4K	Hold	9	–	–	﹤0.01%	455
2024 Q3	$5.25K	Hold	9	–	–	﹤0.01%	369
2024 Q2	$4.34K	Hold	9	–	–	﹤0.01%	380
2024 Q1	$5.04K	Hold	9	–	–	﹤0.01%	357
2023 Q4	$5.09K	Hold	9	–	–	﹤0.01%	350
2023 Q3	$4.62K	Hold	9	–	–	﹤0.01%	334
2023 Q2	$4.22K	Hold	9	–	–	﹤0.01%	348
2023 Q1	$5.04K	Hold	9	–	–	﹤0.01%	333
2022 Q4	$4.19K	Hold	9	–	–	﹤0.01%	349
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	361
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	370
2022 Q1	$5K	Sell	9 -32	-78%	-$16.6K	﹤0.01%	415
2021 Q4	$25K	Buy	41 +18	+78%	+$11.3K	﹤0.01%	338
2021 Q3	$14K	Hold	23	–	–	﹤0.01%	345
2021 Q2	$12K	Buy	+23	New	+$11K	﹤0.01%	364
2020 Q4	$10K	Buy	+23	New	+$9.02K	﹤0.01%	350

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Albion Financial Group's MSCI Position: Q2 2026 in Review

Albion Financial Group held its MSCI (MSCI) position steady in Q2 2026 at 9 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Albion Financial Group first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $25K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Albion Financial Group held 9 shares of MSCI worth $5.04K as of Q2 2026.
Albion Financial Group left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #483 holding.
Albion Financial Group first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's MSCI position peaked at $25K in Q4 2021.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.