Horizon Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85M | Buy |
5,083
+347
| +7% | +$202K | 0.03% | 423 |
|
|
2026
Q1 | $2.55M | Buy |
4,736
+1,379
| +41% | +$778K | 0.03% | 422 |
|
|
2025
Q4 | $1.93M | Sell |
3,357
-174
| -5% | -$97.6K | 0.02% | 475 |
|
|
2025
Q3 | $2M | Buy |
3,531
+1,173
| +50% | +$663K | 0.03% | 464 |
|
|
2025
Q2 | $1.36M | Buy |
2,358
+1,001
| +74% | +$554K | 0.02% | 488 |
|
|
2025
Q1 | $767K | Buy |
1,357
+137
| +11% | +$79.6K | 0.02% | 311 |
|
|
2024
Q4 | $732K | Buy |
1,220
+35
| +3% | +$21K | 0.02% | 307 |
|
|
2024
Q3 | $691K | Sell |
1,185
-89
| -7% | -$48.3K | 0.02% | 310 |
|
|
2024
Q2 | $614K | Buy |
1,274
+11
| +0.9% | +$5.46K | 0.02% | 335 |
|
|
2024
Q1 | $708K | Buy |
1,263
+5
| +0.4% | +$2.81K | 0.02% | 302 |
|
|
2023
Q4 | $712K | Buy |
1,258
+720
| +134% | +$372K | 0.02% | 279 |
|
|
2023
Q3 | $275K | Buy |
538
+4
| +0.7% | +$2.1K | 0.01% | 427 |
|
|
2023
Q2 | $250K | Sell |
534
-181
| -25% | -$88.3K | 0.01% | 465 |
|
|
2023
Q1 | $399K | Buy |
+715
| New | +$378K | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$624K | – | 558 |
|
|
2022
Q3 | $624K | Buy |
1,483
+792
| +115% | +$363K | 0.02% | 287 |
|
|
2022
Q2 | $284K | Sell |
691
-1,941
| -74% | -$845K | 0.01% | 385 |
|
|
2022
Q1 | $1.32M | Buy |
2,632
+390
| +17% | +$202K | 0.04% | 188 |
|
|
2021
Q4 | $1.37M | Buy |
2,242
+151
| +7% | +$94.7K | 0.04% | 177 |
|
|
2021
Q3 | $1.27M | Buy |
2,091
+280
| +15% | +$171K | 0.03% | 190 |
|
|
2021
Q2 | $965K | Buy |
1,811
+1,286
| +245% | +$613K | 0.03% | 219 |
|
|
2021
Q1 | $220K | Sell |
525
-2,044
| -80% | -$859K | 0.01% | 411 |
|
|
2020
Q4 | $1.15M | Sell |
2,569
-45
| -2% | -$17.7K | 1.31% | 23 |
|
|
2020
Q3 | $933K | Sell |
2,614
-1,984
| -43% | -$720K | 0.03% | 196 |
|
|
2020
Q2 | $1.53M | Buy |
4,598
+3,654
| +387% | +$1.18M | 0.04% | 178 |
|
|
2020
Q1 | $273K | Sell |
944
-430
| -31% | -$122K | 0.01% | 248 |
|
|
2019
Q4 | $355K | Sell |
1,374
-10
| -0.7% | -$2.44K | 0.02% | 360 |
|
|
2019
Q3 | $301K | Sell |
1,384
-2,012
| -59% | -$466K | 0.01% | 247 |
|
|
2019
Q2 | $811K | Buy |
+3,396
| New | +$761K | 0.02% | 164 |
|
Other funds holding MSCI
Horizon Investments's MSCI Position: Q2 2026 in Review
Horizon Investments increased its MSCI (MSCI) stake by 7.3% in Q2 2026, buying an estimated $202K and bringing the position to 5,083 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #423.
Horizon Investments first reported a position in MSCI in Q2 2019 and has held it in 28 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Horizon Investments held 5,083 shares of MSCI worth $2.85M as of Q2 2026.
- Horizon Investments bought 347 MSCI shares in Q2 2026, an estimated $202K.
- MSCI made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #423 holding.
- Horizon Investments first reported a position in MSCI in Q2 2019 and has held it in 28 quarters since.
- 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.