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Godfrey Financial Associates’s MSC Industrial Direct MSM Stock Holding History

Godfrey Financial Associates’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 		$476 Hold
4
– – ﹤0.01% 902
2026
Q1 		$369 Hold
4
– – ﹤0.01% 926
2025
Q4 		$336 Buy
+4
New +$347 ﹤0.01% 900

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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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Godfrey Financial Associates's MSM Position: Q2 2026 in Review

Godfrey Financial Associates held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 4 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Godfrey Financial Associates first reported a position in MSM in Q4 2025 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Godfrey Financial Associates held 4 shares of MSC Industrial Direct worth $476 as of Q2 2026.
  • Godfrey Financial Associates left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #902 holding.
  • Godfrey Financial Associates first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.