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Butensky & Cohen Financial Security’s MSC Industrial Direct MSM Stock Holding History

Butensky & Cohen Financial Security’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96M Sell
58,513
-1,503
-3% -$160K 1.72% 10
2026
Q1 		$5.54M Buy
60,016
+888
+2% +$79.5K 1.46% 28
2025
Q4 		$4.97M Buy
59,128
+1,427
+2% +$124K 1.35% 35
2025
Q3 		$5.32M Buy
57,701
+635
+1% +$56.6K 1.48% 30
2025
Q2 		$4.85M Buy
57,066
+851
+2% +$67.2K 1.44% 30
2025
Q1 		$4.37M Buy
56,215
+757
+1% +$60.6K 1.34% 37
2024
Q4 		$4.14M Buy
55,458
+2,711
+5% +$223K 1.3% 38
2024
Q3 		$4.54M Buy
52,747
+1,371
+3% +$112K 1.35% 39
2024
Q2 		$4.07M Buy
51,376
+978
+2% +$86.9K 1.3% 44
2024
Q1 		$4.89M Buy
50,398
+292
+0.6% +$28.6K 1.52% 24
2023
Q4 		$5.07M Buy
50,106
+240
+0.5% +$23.7K 1.69% 10
2023
Q3 		$4.89M Sell
49,866
-484
-1% -$47.8K 1.78% 2
2023
Q2 		$4.8M Sell
50,350
-4,915
-9% -$451K 1.73% 7
2023
Q1 		$4.64M Buy
55,265
+377
+0.7% +$31.2K 1.67% 10
2022
Q4 		$4.48M Buy
54,888
+2,443
+5% +$199K 1.66% 18
2022
Q3 		$3.82M Buy
52,445
+5,198
+11% +$410K 1.59% 19
2022
Q2 		$3.55M Buy
47,247
+3,923
+9% +$322K 1.45% 25
2022
Q1 		$3.69M Buy
43,324
+15,165
+54% +$1.23M 1.3% 39
2021
Q4 		$2.37M Buy
28,159
+24,503
+670% +$2.05M 0.84% 62
2021
Q3 		$293K Buy
+3,656
New +$310K 0.12% 94

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Butensky & Cohen Financial Security's MSM Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its MSC Industrial Direct (MSM) stake by 2.5% in Q2 2026, selling an estimated $160K and leaving 58,513 shares worth $6.96M. The position accounts for 1.72% of the portfolio, ranked #10.

Butensky & Cohen Financial Security first reported a position in MSM in Q3 2021 and has held it in 20 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Butensky & Cohen Financial Security held 58,513 shares of MSC Industrial Direct worth $6.96M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 1,503 MSC Industrial Direct shares in Q2 2026, an estimated $160K.
  • MSC Industrial Direct made up 1.72% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #10 holding.
  • Butensky & Cohen Financial Security first reported a position in MSC Industrial Direct in Q3 2021 and has held it in 20 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.