LGF
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LGT Group Foundation’s MSCI MSCI Stock Holding History

LGT Group Foundation’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 		– Sell
-379
Closed -$204K – 301
2026
Q1 		$204K Sell
379
-40
-10% -$22.6K ﹤0.01% 278
2025
Q4 		$244K Sell
419
-11,510
-96% -$6.46M ﹤0.01% 274
2025
Q3 		$6.59M Buy
11,929
+2,528
+27% +$1.43M 0.08% 122
2025
Q2 		$5.42M Sell
9,401
-161
-2% -$89.1K 0.07% 134
2025
Q1 		$5.41M Buy
9,562
+103
+1% +$59.9K 0.07% 129
2024
Q4 		$5.68M Buy
9,459
+289
+3% +$173K 0.09% 125
2024
Q3 		$5.41M Buy
9,170
+90
+1% +$48.8K 0.09% 130
2024
Q2 		$4.37M Sell
9,080
-618
-6% -$307K 0.07% 143
2024
Q1 		$5.44M Buy
+9,698
New +$5.45M 0.13% 128

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LGT Group Foundation's MSCI Position: Q2 2026 in Review

LGT Group Foundation sold out of MSCI (MSCI) in Q2 2026, closing a stake of 379 shares — an estimated $204K sold.

LGT Group Foundation first reported a position in MSCI in Q1 2024 and held it in 9 quarters. The position peaked at $6.59M in Q3 2025. 613 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • LGT Group Foundation reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • LGT Group Foundation sold 379 MSCI shares in Q2 2026, an estimated $204K.
  • LGT Group Foundation first reported a position in MSCI in Q1 2024 and held it in 9 quarters.
  • LGT Group Foundation's MSCI position peaked at $6.59M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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