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Fortis Capital Management’s MSCI MSCI Stock Holding History

Fortis 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 		– Sell
-445
Closed -$255K – 227
2025
Q4 		$255K Sell
445
-9,678
-96% -$5.43M 0.03% 173
2025
Q3 		$5.74M Buy
10,123
+802
+9% +$453K 0.81% 40
2025
Q2 		$5.38M Buy
9,321
+682
+8% +$377K 0.84% 39
2025
Q1 		$4.89M Buy
8,639
+412
+5% +$239K 0.95% 33
2024
Q4 		$4.94M Buy
8,227
+151
+2% +$90.6K 0.91% 32
2024
Q3 		$4.71M Sell
8,076
-588
-7% -$319K 0.95% 31
2024
Q2 		$4.17M Buy
8,664
+5,385
+164% +$2.67M 0.89% 30
2024
Q1 		$1.84M Buy
3,279
+513
+19% +$288K 0.48% 48
2023
Q4 		$1.56M Buy
2,766
+465
+20% +$240K 0.4% 60
2023
Q3 		$1.18M Buy
2,301
+255
+12% +$134K 0.37% 62
2023
Q2 		$960K Buy
2,046
+91
+5% +$44.4K 0.34% 53
2023
Q1 		$1.09M Buy
1,955
+205
+12% +$108K 0.44% 42
2022
Q4 		$814K Sell
1,750
-40
-2% -$18.6K 0.6% 36
2022
Q3 		$755K Buy
1,790
+45
+3% +$20.6K 0.64% 44
2022
Q2 		$719K Sell
1,745
-6
-0.3% -$2.61K 0.71% 45
2022
Q1 		$881K Sell
1,751
-2,855
-62% -$1.48M 0.45% 50
2021
Q4 		$2.82M Buy
4,606
+125
+3% +$78.4K 1.46% 22
2021
Q3 		$2.73M Sell
4,481
-1,319
-23% -$806K 1.45% 13
2021
Q2 		$3.09M Buy
5,800
+391
+7% +$186K 1.57% 12
2021
Q1 		$2.27M Buy
5,409
+4,902
+967% +$2.06M 1.31% 16
2020
Q4 		$226K Buy
+507
New +$199K 0.17% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fortis Capital Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 445 shares — an estimated $255K sold.

Fortis Capital Management first reported a position in MSCI in Q4 2020 and held it in 21 quarters. The position peaked at $5.74M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Fortis Capital Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Management sold 445 MSCI shares in Q1 2026, an estimated $255K.
  • Fortis Capital Management first reported a position in MSCI in Q4 2020 and held it in 21 quarters.
  • Fortis Capital Management's MSCI position peaked at $5.74M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.