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Dunhill Financial’s MSCI MSCI Stock Holding History

Dunhill Financial’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 		$98.8K Sell
176
-1
-0.6% -$583 0.02% 224
2026
Q1 		$95.4K Sell
177
-1
-0.6% -$564 0.02% 223
2025
Q4 		$102K Buy
178
+1
+0.6% +$561 0.03% 194
2025
Q3 		$101K Hold
177
– – 0.03% 184
2025
Q2 		$102K Sell
177
-1
-0.6% -$553 0.03% 163
2025
Q1 		$100K Sell
178
-2
-1% -$1.16K 0.05% 138
2024
Q4 		$108K Buy
180
+5
+3% +$3K 0.05% 118
2024
Q3 		$102K Buy
175
+8
+5% +$4.34K 0.05% 119
2024
Q2 		$80.5K Buy
167
+159
+1,988% +$78.9K 0.05% 113
2024
Q1 		$4.21K Buy
8
+2
+33% +$1.12K ﹤0.01% 352
2023
Q4 		$3.61K Buy
+6
New +$3.1K ﹤0.01% 341

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dunhill Financial's MSCI Position: Q2 2026 in Review

Dunhill Financial reduced its MSCI (MSCI) stake by 0.56% in Q2 2026, selling an estimated $583 and leaving 176 shares worth $98.8K. The position accounts for 0.02% of the portfolio, ranked #224.

Dunhill Financial first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $108K in Q4 2024. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Dunhill Financial held 176 shares of MSCI worth $98.8K as of Q2 2026.
  • Dunhill Financial sold 1 MSCI share in Q2 2026, an estimated $583.
  • MSCI made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #224 holding.
  • Dunhill Financial first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's MSCI position peaked at $108K in Q4 2024.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.