LC
MSCI icon

Lincoln Capital’s MSCI MSCI Stock Holding History

Lincoln Capital’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 		$1.13M Sell
2,022
-96
-5% -$56K 0.2% 61
2026
Q1 		$1.14M Sell
2,118
-384
-15% -$217K 0.22% 59
2025
Q4 		$1.44M Hold
2,502
– – 0.26% 51
2025
Q3 		$1.4M Sell
2,502
-5
-0.2% -$2.83K 0.26% 53
2025
Q2 		$1.45M Hold
2,507
– – 0.28% 53
2025
Q1 		$1.35M Buy
+2,507
New +$1.46M 0.28% 50

Other funds holding MSCI

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lincoln Capital's MSCI Position: Q2 2026 in Review

Lincoln Capital reduced its MSCI (MSCI) stake by 4.5% in Q2 2026, selling an estimated $56K and leaving 2,022 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #61.

Lincoln Capital first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2025. 486 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Lincoln Capital held 2,022 shares of MSCI worth $1.13M as of Q2 2026.
  • Lincoln Capital sold 96 MSCI shares in Q2 2026, an estimated $56K.
  • MSCI made up 0.2% of Lincoln Capital's portfolio in Q2 2026, its #61 holding.
  • Lincoln Capital first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • Lincoln Capital's MSCI position peaked at $1.45M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.