Davidson Kahn Capital Management’s MSCI MSCI Stock Holding History

Davidson Kahn Capital 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 Q3	$1.54M	Sell	2,862 -525	-16%	-$300K	0.61%	33
2026 Q2	$1.9M	Sell	3,387 -100	-3%	-$58.3K	0.81%	34
2026 Q1	$1.88M	Buy	3,487 +477	+16%	+$269K	1%	28
2025 Q4	$1.73M	Buy	3,010 +437	+17%	+$245K	0.9%	34
2025 Q3	$1.46M	Buy	2,573 +472	+22%	+$267K	0.81%	34
2025 Q2	$1.21M	Buy	2,101 +97	+5%	+$53.7K	0.78%	33
2025 Q1	$1.13M	Buy	2,004 +168	+9%	+$97.7K	0.87%	33
2024 Q4	$1.1M	Buy	+1,836	New	+$1.1M	1.02%	30

Other funds holding MSCI

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Davidson Kahn Capital Management's MSCI Position: Q3 2026 in Review

Davidson Kahn Capital Management reduced its MSCI (MSCI) stake by 16% in Q3 2026, selling an estimated $300K and leaving 2,862 shares worth $1.54M. The position accounts for 0.61% of the portfolio, ranked #33.

Davidson Kahn Capital Management first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q2 2026. 239 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Davidson Kahn Capital Management held 2,862 shares of MSCI worth $1.54M as of Q3 2026.
Davidson Kahn Capital Management sold 525 MSCI shares in Q3 2026, an estimated $300K.
MSCI made up 0.61% of Davidson Kahn Capital Management's portfolio in Q3 2026, its #33 holding.
Davidson Kahn Capital Management first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since.
Davidson Kahn Capital Management's MSCI position peaked at $1.9M in Q2 2026.
239 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.