APG Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Buy |
51,387
+13,127
| +34% | +$7.66M | 0.06% | 242 |
|
|
2026
Q1 | $17.9M | Sell |
38,260
-11,855
| -24% | -$6.68M | 0.06% | 242 |
|
|
2025
Q4 | $24.5M | Sell |
50,115
-4,678
| -9% | -$2.62M | 0.07% | 211 |
|
|
2025
Q3 | $26.5M | Sell |
54,793
-20,162
| -27% | -$11.4M | 0.07% | 215 |
|
|
2025
Q2 | $36.8M | Buy |
74,955
+18,222
| +32% | +$10.1M | 0.11% | 158 |
|
|
2025
Q1 | $29.7M | Sell |
56,733
-10,389
| -15% | -$6.04M | 0.09% | 180 |
|
|
2024
Q4 | $38.9M | Buy |
67,122
+38,444
| +134% | +$23.1M | 0.11% | 152 |
|
|
2024
Q3 | $15M | Sell |
28,678
-287,209
| -91% | -$156M | 0.1% | 149 |
|
|
2024
Q2 | $142M | Buy |
315,887
+88,239
| +39% | +$43.8M | 0.25% | 89 |
|
|
2024
Q1 | $118M | Sell |
227,648
-10,997
| -5% | -$6.18M | 0.21% | 116 |
|
|
2023
Q4 | $122M | Buy |
238,645
+40,284
| +20% | +$20.8M | 0.24% | 100 |
|
|
2023
Q3 | $102M | Buy |
198,361
+11,075
| +6% | +$5.82M | 0.21% | 117 |
|
|
2023
Q2 | $80.6M | Sell |
187,286
-20,557
| -10% | -$10M | 0.16% | 138 |
|
|
2023
Q1 | $107M | Buy |
207,843
+15,850
| +8% | +$8.38M | 0.23% | 113 |
|
|
2022
Q4 | $89.3M | Buy |
191,993
+32,689
| +21% | +$15.2M | 0.17% | 146 |
|
|
2022
Q3 | $68.6M | Buy |
159,304
+74,729
| +88% | +$34.2M | 0.18% | 143 |
|
|
2022
Q2 | $33.3M | Buy |
84,575
+78,280
| +1,244% | +$34.1M | 0.08% | 266 |
|
|
2022
Q1 | $2.85M | Sell |
6,295
-11,400
| -64% | -$5.91M | 0.01% | 526 |
|
|
2021
Q4 | $9.53M | Sell |
17,695
-6,900
| -28% | -$4.33M | 0.02% | 442 |
|
|
2021
Q3 | $12.9M | Buy |
24,595
+12,700
| +107% | +$7.76M | 0.02% | 427 |
|
|
2021
Q2 | $5.35M | Buy |
11,895
+800
| +7% | +$381K | 0.01% | 531 |
|
|
2021
Q1 | $3.96M | Sell |
11,095
-76,343
| -87% | -$32.1M | 0.01% | 595 |
|
|
2020
Q4 | $31.9M | Sell |
87,438
-34,977
| -29% | -$13.7M | 0.05% | 348 |
|
|
2020
Q3 | $37.2M | Sell |
122,415
-1,833
| -1% | -$665K | 0.06% | 303 |
|
|
2020
Q2 | $36.9M | Buy |
124,248
+6,100
| +5% | +$1.97M | 0.07% | 275 |
|
|
2020
Q1 | $34.1M | Buy |
118,148
+10,019
| +9% | +$2.84M | 0.07% | 285 |
|
|
2019
Q4 | $24.9M | Sell |
108,129
-15,690
| -13% | -$3.83M | 0.04% | 400 |
|
|
2019
Q3 | $24.7M | Buy |
123,819
+35,619
| +40% | +$8.25M | 0.04% | 382 |
|
|
2019
Q2 | $18.5M | Buy |
88,200
+67,700
| +330% | +$15.2M | 0.03% | 426 |
|
|
2019
Q1 | $3.63M | Sell |
20,500
-52,300
| -72% | -$9.1M | 0.01% | 660 |
|
|
2018
Q4 | $9.39M | Sell |
72,800
-63,000
| -46% | -$9.59M | 0.02% | 476 |
|
|
2018
Q3 | $20.7M | Buy |
135,800
+105,500
| +348% | +$18.3M | 0.04% | 373 |
|
|
2018
Q2 | $4.29M | Buy |
+30,300
| New | +$4.78M | 0.01% | 621 |
|
Other funds holding MSCI
VCM
VPM
PAM
APG Asset Management's MSCI Position: Q2 2026 in Review
APG Asset Management increased its MSCI (MSCI) stake by 34% in Q2 2026, buying an estimated $7.66M and bringing the position to 51,387 shares worth $25.2M. The position accounts for 0.06% of the portfolio, ranked #242.
APG Asset Management first reported a position in MSCI in Q2 2018 and has held it in 33 quarters since. The position peaked at $142M in Q2 2024. 850 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- APG Asset Management held 51,387 shares of MSCI worth $25.2M as of Q2 2026.
- APG Asset Management bought 13,127 MSCI shares in Q2 2026, an estimated $7.66M.
- MSCI made up 0.06% of APG Asset Management's portfolio in Q2 2026, its #242 holding.
- APG Asset Management first reported a position in MSCI in Q2 2018 and has held it in 33 quarters since.
- APG Asset Management's MSCI position peaked at $142M in Q2 2024.
- 850 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.