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Azimuth Capital Investment Management’s MSCI MSCI Stock Holding History

Azimuth Capital Investment 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 		$11M Sell
19,685
-752
-4% -$439K 0.37% 88
2026
Q1 		$11M Sell
20,437
-281
-1% -$158K 0.41% 85
2025
Q4 		$11.9M Sell
20,718
-11,090
-35% -$6.22M 0.43% 76
2025
Q3 		$18M Sell
31,808
-323
-1% -$183K 0.65% 48
2025
Q2 		$18.5M Sell
32,131
-143
-0.4% -$79.1K 0.69% 42
2025
Q1 		$18.3M Sell
32,274
-2,446
-7% -$1.42M 0.73% 37
2024
Q4 		$20.8M Buy
34,720
+15,507
+81% +$9.3M 0.81% 34
2024
Q3 		$11.2M Sell
19,213
-816
-4% -$442K 0.43% 74
2024
Q2 		$9.65M Sell
20,029
-9,484
-32% -$4.71M 0.39% 81
2024
Q1 		$16.5M Buy
29,513
+13,988
+90% +$7.86M 0.68% 48
2023
Q4 		$8.78M Buy
15,525
+270
+2% +$139K 0.4% 87
2023
Q3 		$7.83M Buy
15,255
+166
+1% +$87.2K 0.39% 84
2023
Q2 		$7.08M Buy
15,089
+190
+1% +$92.7K 0.34% 115
2023
Q1 		$8.34M Buy
14,899
+543
+4% +$287K 0.41% 80
2022
Q4 		$6.68M Buy
+14,356
New +$6.68M 0.34% 106

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Azimuth Capital Investment Management's MSCI Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its MSCI (MSCI) stake by 3.7% in Q2 2026, selling an estimated $439K and leaving 19,685 shares worth $11M. The position accounts for 0.37% of the portfolio, ranked #88.

Azimuth Capital Investment Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Azimuth Capital Investment Management held 19,685 shares of MSCI worth $11M as of Q2 2026.
  • Azimuth Capital Investment Management sold 752 MSCI shares in Q2 2026, an estimated $439K.
  • MSCI made up 0.37% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #88 holding.
  • Azimuth Capital Investment Management first reported a position in MSCI in Q4 2022 and has held it in 15 quarters since.
  • Azimuth Capital Investment Management's MSCI position peaked at $20.8M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.