Marquette Asset Management’s MSCI MSCI Stock Holding History

Marquette Asset 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	$2.24K	Hold	4	–	–	﹤0.01%	580
2026 Q1	$2.16K	Buy	+4	New	+$2.26K	﹤0.01%	519
2025 Q4	–	Sell	-8	Closed	-$4.54K	–	815
2025 Q3	$4.54K	Buy	+8	New	+$4.52K	﹤0.01%	354
2023 Q4	–	Sell	-16	Closed	-$8.21K	–	259
2023 Q3	$8.21K	Sell	16 -8	-33%	-$4.2K	﹤0.01%	226
2023 Q2	$11.3K	Buy	+24	New	+$11.7K	﹤0.01%	224

Other funds holding MSCI

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 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marquette Asset Management's MSCI Position: Q2 2026 in Review

Marquette Asset Management held its MSCI (MSCI) position steady in Q2 2026 at 4 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Marquette Asset Management first reported a position in MSCI in Q2 2023 and has held it in 5 quarters since. The position peaked at $11.3K in Q2 2023. 469 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Marquette Asset Management held 4 shares of MSCI worth $2.24K as of Q2 2026.
Marquette Asset Management left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #580 holding.
Marquette Asset Management first reported a position in MSCI in Q2 2023 and has held it in 5 quarters since.
Marquette Asset Management's MSCI position peaked at $11.3K in Q2 2023.
469 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.