ECM
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Everence Capital Management’s MSC Industrial Direct MSM Stock Holding History

Everence Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Hold
5,310
– – 0.03% 349
2026
Q1 		$490K Hold
5,310
– – 0.03% 380
2025
Q4 		$447K Hold
5,310
– – 0.03% 432
2025
Q3 		$489K Hold
5,310
– – 0.03% 400
2025
Q2 		$451K Buy
+5,310
New +$419K 0.03% 412

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Everence Capital Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 5,310 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #349.

Everence Capital Management first reported a position in MSM in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Everence Capital Management held 5,310 shares of MSC Industrial Direct worth $632K as of Q2 2026.
  • Everence Capital Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #349 holding.
  • Everence Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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