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Donaldson Capital Management’s MSCI MSCI Stock Holding History

Donaldson 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
Q1 		$885K Sell
1,641
-233
-12% -$131K 0.03% 146
2025
Q4 		$1.08M Sell
1,874
-325
-15% -$182K 0.03% 136
2025
Q3 		$1.25M Sell
2,199
-7,368
-77% -$4.17M 0.04% 132
2025
Q2 		$5.52M Sell
9,567
-421
-4% -$233K 0.2% 59
2025
Q1 		$5.65M Buy
9,988
+225
+2% +$131K 0.21% 57
2024
Q4 		$5.86M Buy
9,763
+302
+3% +$181K 0.22% 56
2024
Q3 		$5.51M Buy
9,461
+209
+2% +$113K 0.21% 54
2024
Q2 		$4.46M Buy
9,252
+593
+7% +$294K 0.19% 60
2024
Q1 		$4.85M Buy
8,659
+405
+5% +$228K 0.2% 59
2023
Q4 		$4.67M Buy
8,254
+324
+4% +$167K 0.21% 59
2023
Q3 		$4.07M Buy
7,930
+176
+2% +$92.5K 0.19% 62
2023
Q2 		$3.64M Sell
7,754
-166
-2% -$81K 0.17% 69
2023
Q1 		$4.43M Buy
7,920
+60
+0.8% +$31.7K 0.21% 62
2022
Q4 		$3.66M Buy
7,860
+428
+6% +$199K 0.18% 69
2022
Q3 		$3.13M Buy
7,432
+123
+2% +$56.3K 0.17% 72
2022
Q2 		$3.01M Sell
7,309
-1,156
-14% -$503K 0.16% 72
2022
Q1 		$4.26M Sell
8,465
-1,059
-11% -$549K 0.19% 65
2021
Q4 		$5.83M Sell
9,524
-62
-0.6% -$38.9K 0.26% 59
2021
Q3 		$5.83M Buy
9,586
+243
+3% +$148K 0.29% 60
2021
Q2 		$4.98M Buy
9,343
+266
+3% +$127K 0.25% 64
2021
Q1 		$3.81M Buy
9,077
+348
+4% +$146K 0.21% 67
2020
Q4 		$3.9M Buy
8,729
+969
+12% +$380K 0.23% 64
2020
Q3 		$2.77M Buy
7,760
+5,804
+297% +$2.11M 0.19% 68
2020
Q2 		$653K Buy
1,956
+169
+9% +$54.7K 0.05% 111
2020
Q1 		$516K Buy
1,787
+267
+18% +$75.6K 0.05% 111
2019
Q4 		$392K Buy
1,520
+305
+25% +$74.4K 0.03% 157
2019
Q3 		$265K Buy
1,215
+190
+19% +$44K 0.02% 180
2019
Q2 		$245K Buy
+1,025
New +$230K 0.02% 148
2018
Q4 		– Sell
-1,614
Closed -$286K – 189
2018
Q3 		$286K Buy
+1,614
New +$280K 0.02% 160

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Donaldson Capital Management's MSCI Position: Q1 2026 in Review

Donaldson Capital Management reduced its MSCI (MSCI) stake by 12% in Q1 2026, selling an estimated $131K and leaving 1,641 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #146.

Donaldson Capital Management first reported a position in MSCI in Q3 2018 and has held it in 29 quarters since. The position peaked at $5.86M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Donaldson Capital Management held 1,641 shares of MSCI worth $885K as of Q1 2026.
  • Donaldson Capital Management sold 233 MSCI shares in Q1 2026, an estimated $131K.
  • MSCI made up 0.03% of Donaldson Capital Management's portfolio in Q1 2026, its #146 holding.
  • Donaldson Capital Management first reported a position in MSCI in Q3 2018 and has held it in 29 quarters since.
  • Donaldson Capital Management's MSCI position peaked at $5.86M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.