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LGT Fund Management’s MSCI MSCI Stock Holding History

LGT Fund 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 		$549K Hold
980
– – 0.02% 211
2026
Q1 		$528K Buy
980
+270
+38% +$152K 0.02% 219
2025
Q4 		$413K Sell
710
-418
-37% -$234K 0.03% 184
2025
Q3 		$623K Sell
1,128
-2,610
-70% -$1.48M 0.05% 171
2025
Q2 		$2.16M Sell
3,738
-281
-7% -$156K 0.19% 122
2025
Q1 		$2.27M Sell
4,019
-766
-16% -$445K 0.2% 110
2024
Q4 		$2.87M Buy
4,785
+329
+7% +$197K 0.25% 83
2024
Q3 		$2.63M Buy
4,456
+130
+3% +$70.5K 0.27% 86
2024
Q2 		$2.08M Buy
4,326
+3,568
+471% +$1.77M 0.26% 84
2024
Q1 		$425K Buy
+758
New +$426K 0.18% 99
2022
Q2 		– Sell
-6,500
Closed -$3.35M – 196
2022
Q1 		$3.35M Hold
6,500
– – 0.45% 60
2021
Q4 		$3.98M Buy
+6,500
New +$4.08M 1.15% 30

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 $3.37T AUM 44.26% 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

LGT Fund Management's MSCI Position: Q2 2026 in Review

LGT Fund Management held its MSCI (MSCI) position steady in Q2 2026 at 980 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #211.

LGT Fund Management first reported a position in MSCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.98M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • LGT Fund Management held 980 shares of MSCI worth $549K as of Q2 2026.
  • LGT Fund Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.02% of LGT Fund Management's portfolio in Q2 2026, its #211 holding.
  • LGT Fund Management first reported a position in MSCI in Q4 2021 and has held it in 12 quarters since.
  • LGT Fund Management's MSCI position peaked at $3.98M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.