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Hilltop Holdings’s MSCI MSCI Stock Holding History

Hilltop Holdings’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
-733
Closed -$421K – 822
2025
Q4 		$421K Sell
733
-27
-4% -$15.1K 0.02% 597
2025
Q3 		$431K Buy
760
+5
+0.7% +$2.83K 0.02% 615
2025
Q2 		$435K Buy
755
+19
+3% +$10.5K 0.03% 565
2025
Q1 		$416K Buy
736
+7
+1% +$4.07K 0.03% 568
2024
Q4 		$437K Buy
729
+41
+6% +$24.6K 0.03% 545
2024
Q3 		$401K Buy
+688
New +$373K 0.03% 562

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hilltop Holdings's MSCI Position: Q1 2026 in Review

Hilltop Holdings sold out of MSCI (MSCI) in Q1 2026, closing a stake of 733 shares — an estimated $421K sold.

Hilltop Holdings first reported a position in MSCI in Q3 2024 and held it in 6 quarters. The position peaked at $437K in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Hilltop Holdings reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 733 MSCI shares in Q1 2026, an estimated $421K.
  • Hilltop Holdings first reported a position in MSCI in Q3 2024 and held it in 6 quarters.
  • Hilltop Holdings's MSCI position peaked at $437K in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.