Assenagon Asset Management’s MSCI MSCI Stock Holding History

Assenagon Asset Management’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	$94M	Sell	167,847 -27,011	-14%	-$15.8M	0.12%	142
2026 Q1	$105M	Sell	194,858 -1,116	-0.6%	-$629K	0.16%	110
2025 Q4	$112M	Buy	195,974 +146,633	+297%	+$82.2M	0.15%	112
2025 Q3	$28M	Sell	49,341 -177,885	-78%	-$101M	0.04%	315
2025 Q2	$131M	Sell	227,226 -3,868	-2%	-$2.14M	0.19%	102
2025 Q1	$131M	Buy	231,094 +56,112	+32%	+$32.6M	0.22%	89
2024 Q4	$105M	Buy	174,982 +41,346	+31%	+$24.8M	0.17%	113
2024 Q3	$77.9M	Buy	133,636 +104,474	+358%	+$56.6M	0.14%	124
2024 Q2	$14M	Sell	29,162 -71,497	-71%	-$35.5M	0.03%	355
2024 Q1	$56.4M	Sell	100,659 -43,083	-30%	-$24.2M	0.13%	120
2023 Q4	$81.3M	Buy	143,742 +11,704	+9%	+$6.04M	0.22%	87
2023 Q3	$67.7M	Buy	132,038 +50,817	+63%	+$26.7M	0.21%	83
2023 Q2	$38.1M	Buy	81,221 +40,410	+99%	+$19.7M	0.13%	131
2023 Q1	$22.8M	Sell	40,811 -57,820	-59%	-$30.6M	0.08%	212
2022 Q4	$45.9M	Sell	98,631 -29,178	-23%	-$13.6M	0.17%	129
2022 Q3	$53.9M	Buy	127,809 +122,790	+2,447%	+$56.2M	0.21%	105
2022 Q2	$2.07M	Sell	5,019 -105,087	-95%	-$45.8M	0.01%	821
2022 Q1	$55.4M	Buy	110,106 +49,866	+83%	+$25.9M	0.15%	122
2021 Q4	$36.9M	Buy	60,240 +52,373	+666%	+$32.8M	0.11%	132
2021 Q3	$4.79M	Buy	+7,867	New	+$4.81M	0.02%	454
2021 Q2	–	Sell	-33,656	Closed	-$14.1M	–	1336
2021 Q1	$14.1M	Buy	33,656 +13,618	+68%	+$5.72M	0.06%	268
2020 Q4	$8.95M	Buy	20,038 +16,028	+400%	+$6.29M	0.04%	264
2020 Q3	$1.43M	Buy	+4,010	New	+$1.46M	0.01%	670
2019 Q3	–	Sell	-11,466	Closed	-$2.74M	–	990
2019 Q2	$2.74M	Sell	11,466 -5,966	-34%	-$1.34M	0.02%	435
2019 Q1	$3.47M	Buy	17,432 +11,732	+206%	+$2.04M	0.03%	379
2018 Q4	$840K	Sell	5,700 -46,641	-89%	-$7.1M	0.01%	695
2018 Q3	$9.29M	Buy	+52,341	New	+$9.09M	0.09%	198
2018 Q1	–	Sell	-130,719	Closed	-$16.5M	–	680
2017 Q4	$16.5M	Buy	130,719 +29,289	+29%	+$3.66M	0.17%	120
2017 Q3	$11.9M	Buy	+101,430	New	+$11.3M	0.11%	163

Other funds holding MSCI

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's MSCI Position: Q2 2026 in Review

Assenagon Asset Management reduced its MSCI (MSCI) stake by 14% in Q2 2026, selling an estimated $15.8M and leaving 167,847 shares worth $94M. The position accounts for 0.12% of the portfolio, ranked #142.

Assenagon Asset Management first reported a position in MSCI in Q3 2017 and has held it in 29 quarters since. The position peaked at $131M in Q2 2025. 175 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Assenagon Asset Management held 167,847 shares of MSCI worth $94M as of Q2 2026.
Assenagon Asset Management sold 27,011 MSCI shares in Q2 2026, an estimated $15.8M.
MSCI made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #142 holding.
Assenagon Asset Management first reported a position in MSCI in Q3 2017 and has held it in 29 quarters since.
Assenagon Asset Management's MSCI position peaked at $131M in Q2 2025.
175 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.