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DB Fitzpatrick & Co’s MSCI MSCI Stock Holding History

DB Fitzpatrick & 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 		$1.39M Sell
2,477
-50
-2% -$29.2K 1.12% 29
2026
Q1 		$1.36M Buy
2,527
+62
+3% +$35K 1.17% 27
2025
Q4 		$1.41M Buy
2,465
+864
+54% +$485K 1.26% 26
2025
Q3 		$908K Buy
+1,601
New +$905K 0.82% 41

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
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
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DB Fitzpatrick & Co's MSCI Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its MSCI (MSCI) stake by 2% in Q2 2026, selling an estimated $29.2K and leaving 2,477 shares worth $1.39M. The position accounts for 1.12% of the portfolio, ranked #29.

DB Fitzpatrick & Co first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2025. 129 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • DB Fitzpatrick & Co held 2,477 shares of MSCI worth $1.39M as of Q2 2026.
  • DB Fitzpatrick & Co sold 50 MSCI shares in Q2 2026, an estimated $29.2K.
  • MSCI made up 1.12% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #29 holding.
  • DB Fitzpatrick & Co first reported a position in MSCI in Q3 2025 and has held it in 4 quarters since.
  • DB Fitzpatrick & Co's MSCI position peaked at $1.41M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.