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 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

PAM

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Davidson Kahn Capital Management's MSCI Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its MSCI (MSCI) stake by 2.9% in Q2 2026, selling an estimated $58.3K and leaving 3,387 shares worth $1.9M. The position accounts for 0.81% of the portfolio, ranked #34.

Davidson Kahn Capital Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Davidson Kahn Capital Management held 3,387 shares of MSCI worth $1.9M as of Q2 2026.
Davidson Kahn Capital Management sold 100 MSCI shares in Q2 2026, an estimated $58.3K.
MSCI made up 0.81% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #34 holding.
Davidson Kahn Capital Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.