Everence Capital Management’s MSCI MSCI Stock Holding History

Everence 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	$1.01M	Hold	1,797	–	–	0.05%	258
2026 Q1	$969K	Hold	1,797	–	–	0.06%	244
2025 Q4	$1.03M	Hold	1,797	–	–	0.06%	231
2025 Q3	$1.02M	Hold	1,797	–	–	0.06%	237
2025 Q2	$1.04M	Hold	1,797	–	–	0.07%	219
2025 Q1	$1.02M	Hold	1,797	–	–	0.07%	228
2024 Q4	$1.08M	Hold	1,797	–	–	0.07%	216
2024 Q3	$1.05M	Sell	1,797 -1,140	-39%	-$618K	0.07%	231
2024 Q2	$1.37M	Hold	2,937	–	–	0.09%	182
2024 Q1	$1.65M	Hold	2,937	–	–	0.11%	169
2023 Q4	$1.66M	Hold	2,937	–	–	0.12%	162
2023 Q3	$1.51M	Hold	2,937	–	–	0.12%	151
2023 Q2	$1.38M	Hold	2,937	–	–	0.11%	147
2023 Q1	$1.64M	Hold	2,937	–	–	0.13%	130
2022 Q4	$1.37M	Hold	2,937	–	–	0.12%	167
2022 Q3	$1.24M	Hold	2,937	–	–	0.11%	157
2022 Q2	$1.21M	Hold	2,937	–	–	0.11%	159
2022 Q1	$1.48M	Buy	2,937 +610	+26%	+$316K	0.11%	149
2021 Q4	$1.43M	Buy	2,327 +530	+29%	+$332K	0.11%	173
2021 Q3	$1.09M	Hold	1,797	–	–	0.09%	186
2021 Q2	$958K	Hold	1,797	–	–	0.08%	208
2021 Q1	$753K	Hold	1,797	–	–	0.07%	235
2020 Q4	$802K	Hold	1,797	–	–	0.08%	211
2020 Q3	$641K	Hold	1,797	–	–	0.07%	226
2020 Q2	$591K	Hold	1,797	–	–	0.07%	242
2020 Q1	$519K	Hold	1,797	–	–	0.07%	231
2019 Q4	$464K	Hold	1,797	–	–	0.07%	305
2019 Q3	$391K	Hold	1,797	–	–	0.06%	336
2019 Q2	$429K	Hold	1,797	–	–	0.07%	308
2019 Q1	$357K	Buy	+1,797	New	+$313K	0.06%	351

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Everence Capital Management's MSCI Position: Q2 2026 in Review

Everence Capital Management held its MSCI (MSCI) position steady in Q2 2026 at 1,797 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #258.

Everence Capital Management first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.66M in Q4 2023. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Everence Capital Management held 1,797 shares of MSCI worth $1.01M as of Q2 2026.
Everence Capital Management left its MSCI share count unchanged in Q2 2026.
MSCI made up 0.05% of Everence Capital Management's portfolio in Q2 2026, its #258 holding.
Everence Capital Management first reported a position in MSCI in Q1 2019 and has held it in 30 quarters since.
Everence Capital Management's MSCI position peaked at $1.66M in Q4 2023.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.