GAM
MSCI icon

Groupama Asset Management’s MSCI MSCI Stock Holding History

Groupama 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 		$873K Buy
1,562
+4
+0.3% +$2.33K 0.01% 246
2026
Q1 		$840K Sell
1,558
-344
-18% -$194K 0.01% 234
2025
Q4 		$1.09M Sell
1,902
-161
-8% -$90.3K 0.02% 230
2025
Q3 		$1.17M Sell
2,063
-1,564
-43% -$884K 0.02% 236
2025
Q2 		$2.09M Sell
3,627
-500
-12% -$277K 0.03% 184
2025
Q1 		$2.3M Sell
4,127
-84
-2% -$48.8K 0.05% 168
2024
Q4 		$2.53M Buy
4,211
+1,663
+65% +$998K 0.05% 167
2024
Q3 		$1.19M Sell
2,548
-2,209
-46% -$1.2M 0.03% 234
2024
Q2 		$2.29M Buy
4,757
+3,859
+430% +$1.91M 0.03% 197
2024
Q1 		$1.12M Sell
898
-1,300
-59% -$731K 0.02% 298
2023
Q4 		$1.24M Buy
+2,198
New +$1.13M 0.03% 254

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Groupama Asset Management increased its MSCI (MSCI) stake by 0.26% in Q2 2026, buying an estimated $2.33K and bringing the position to 1,562 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #246.

Groupama Asset Management first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.53M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Groupama Asset Management held 1,562 shares of MSCI worth $873K as of Q2 2026.
  • Groupama Asset Management bought 4 MSCI shares in Q2 2026, an estimated $2.33K.
  • MSCI made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #246 holding.
  • Groupama Asset Management first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's MSCI position peaked at $2.53M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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