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Davenport & Co’s MSCI MSCI Stock Holding History

Davenport & Co’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 		$2.81M Sell
5,026
-25
-0.5% -$14.6K 0.01% 494
2026
Q1 		$2.72M Sell
5,051
-542
-10% -$306K 0.01% 462
2025
Q4 		$3.21M Sell
5,593
-1,080
-16% -$606K 0.02% 427
2025
Q3 		$3.79M Buy
6,673
+635
+11% +$359K 0.02% 398
2025
Q2 		$3.48M Sell
6,038
-473
-7% -$262K 0.02% 397
2025
Q1 		$3.65M Sell
6,511
-439
-6% -$255K 0.02% 356
2024
Q4 		$4.17M Sell
6,950
-190
-3% -$114K 0.02% 333
2024
Q3 		$4.14M Buy
7,140
+41
+0.6% +$22.2K 0.02% 326
2024
Q2 		$3.44M Buy
7,099
+4,235
+148% +$2.1M 0.02% 352
2024
Q1 		$1.61M Sell
2,864
-39
-1% -$21.9K 0.01% 513
2023
Q4 		$1.64M Sell
2,903
-98
-3% -$50.6K 0.01% 466
2023
Q3 		$1.54M Sell
3,001
-294
-9% -$154K 0.01% 428
2023
Q2 		$1.55M Buy
3,295
+705
+27% +$344K 0.01% 437
2023
Q1 		$1.45M Sell
2,590
-3
-0.1% -$1.59K 0.01% 448
2022
Q4 		$1.21M Sell
2,593
-48
-2% -$22.3K 0.01% 464
2022
Q3 		$1.11M Sell
2,641
-318
-11% -$146K 0.01% 466
2022
Q2 		$1.22M Sell
2,959
-301
-9% -$131K 0.01% 454
2022
Q1 		$1.64M Buy
3,260
+380
+13% +$197K 0.01% 434
2021
Q4 		$1.76M Buy
2,880
+1,313
+84% +$823K 0.01% 435
2021
Q3 		$953K Buy
1,567
+720
+85% +$440K 0.01% 553
2021
Q2 		$452K Buy
+847
New +$404K ﹤0.01% 676
2020
Q1 		– Sell
-898
Closed -$232K – 720
2019
Q4 		$232K Sell
898
-148
-14% -$36.1K ﹤0.01% 641
2019
Q3 		$250K Hold
1,046
– – ﹤0.01% 603
2019
Q2 		$250K Buy
+1,046
New +$235K ﹤0.01% 606
2018
Q4 		– Sell
-1,187
Closed -$211K – 666
2018
Q3 		$211K Sell
1,187
-104
-8% -$18.1K ﹤0.01% 632
2018
Q2 		$214K Buy
+1,291
New +$204K ﹤0.01% 635

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's MSCI Position: Q2 2026 in Review

Davenport & Co reduced its MSCI (MSCI) stake by 0.49% in Q2 2026, selling an estimated $14.6K and leaving 5,026 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #494.

Davenport & Co first reported a position in MSCI in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.17M in Q4 2024. 172 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Davenport & Co held 5,026 shares of MSCI worth $2.81M as of Q2 2026.
  • Davenport & Co sold 25 MSCI shares in Q2 2026, an estimated $14.6K.
  • MSCI made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #494 holding.
  • Davenport & Co first reported a position in MSCI in Q2 2018 and has held it in 26 quarters since.
  • Davenport & Co's MSCI position peaked at $4.17M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.