Fenimore Asset Management’s MSCI MSCI Stock Holding History

Fenimore Asset 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	$320K	Hold	572	–	–	0.01%	87
2026 Q1	$308K	Hold	572	–	–	0.01%	85
2025 Q4	$328K	Hold	572	–	–	0.01%	86
2025 Q3	$325K	Hold	572	–	–	0.01%	87
2025 Q2	$330K	Hold	572	–	–	0.01%	87
2025 Q1	$323K	Hold	572	–	–	0.01%	89
2024 Q4	$343K	Hold	572	–	–	0.01%	91
2024 Q3	$333K	Hold	572	–	–	0.01%	94
2024 Q2	$276K	Hold	572	–	–	0.01%	93
2024 Q1	$321K	Hold	572	–	–	0.01%	90
2023 Q4	$324K	Hold	572	–	–	0.01%	90
2023 Q3	$293K	Hold	572	–	–	0.01%	93
2023 Q2	$268K	Hold	572	–	–	0.01%	97
2023 Q1	$320K	Hold	572	–	–	0.01%	92
2022 Q4	$266K	Hold	572	–	–	0.01%	101
2022 Q3	$241K	Hold	572	–	–	0.01%	105
2022 Q2	$236K	Hold	572	–	–	0.01%	105
2022 Q1	$288K	Hold	572	–	–	0.01%	107
2021 Q4	$350K	Buy	+572	New	+$359K	0.01%	106

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

Fenimore Asset Management's MSCI Position: Q2 2026 in Review

Fenimore Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 572 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #87.

Fenimore Asset Management first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $350K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Fenimore Asset Management held 572 shares of MSCI worth $320K as of Q2 2026.
Fenimore Asset Management left its MSCI share count unchanged in Q2 2026.
MSCI made up 0.01% of Fenimore Asset Management's portfolio in Q2 2026, its #87 holding.
Fenimore Asset Management first reported a position in MSCI in Q4 2021 and has held it in 19 quarters since.
Fenimore Asset Management's MSCI position peaked at $350K in Q4 2021.
1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.